บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Feeder Fund

Buy/Sell Print Out

KTAM All Asia Pacific Equity Fund (KT-AASIA-A)

NAV as of

11/12/2025

17.1499

Unit : According to
the fund's currency

Compare NAV Export File Excel

Date (DD/MM/YYYY)	Nav of Fund	NAV
11/12/2025	741,102,636.75	17.1499
09/12/2025	748,423,827.10	17.2971
08/12/2025	741,270,926.36	17.2453
04/12/2025	731,009,885.58	17.2076
03/12/2025	728,156,533.20	17.1416
02/12/2025	730,264,475.85	17.1852
01/12/2025	731,688,695.76	17.217
28/11/2025	740,721,073.16	17.3081
26/11/2025	737,245,441.37	17.1907
25/11/2025	725,968,268.89	16.9311
24/11/2025	725,855,264.18	16.9523
21/11/2025	718,249,328.29	16.7769
20/11/2025	727,970,541.31	17.0055
19/11/2025	731,607,413.29	16.913
18/11/2025	733,061,669.73	16.9284
17/11/2025	748,300,854.18	17.2659
14/11/2025	747,611,978.88	17.2705
13/11/2025	745,996,020.88	17.3375
12/11/2025	752,780,140.86	17.4957
10/11/2025	746,201,547.22	17.3201
07/11/2025	726,784,533.90	16.9229
06/11/2025	732,396,373.84	17.1404
05/11/2025	742,564,932.36	17.3106
04/11/2025	745,979,642.07	17.434
03/11/2025	738,359,161.21	17.6008
31/10/2025	733,128,357.16	17.4816
30/10/2025	746,174,982.46	17.4697
29/10/2025	746,005,164.51	17.4426
28/10/2025	749,902,431.89	17.5353
27/10/2025	757,945,099.21	17.6657
24/10/2025	758,473,283.77	17.6269
22/10/2025	747,555,000.11	17.4188
21/10/2025	756,125,004.27	17.5161
20/10/2025	755,468,922.12	17.4831
17/10/2025	738,203,189.89	17.2342
16/10/2025	750,656,769.71	17.4931
15/10/2025	748,810,503.82	17.5301
14/10/2025	739,838,716.37	17.3333
10/10/2025	732,195,059.41	17.1794
09/10/2025	736,652,483.71	17.513
08/10/2025	730,755,260.10	17.4415
07/10/2025	742,774,915.30	17.3701
06/10/2025	817,370,674.89	17.4054
03/10/2025	808,265,927.34	17.2263
02/10/2025	784,647,170.67	17.0112
01/10/2025	782,113,177.18	16.872
30/09/2025	789,869,174.94	16.865
29/09/2025	786,555,647.91	16.8831
26/09/2025	781,065,865.18	16.7754
25/09/2025	781,974,820.49	16.8213
24/09/2025	714,414,712.20	16.8417
23/09/2025	709,832,907.87	16.7843
22/09/2025	698,982,336.00	16.7178
19/09/2025	695,749,799.87	16.6637
18/09/2025	692,741,501.85	16.724
17/09/2025	676,051,798.68	16.5576
16/09/2025	705,219,457.41	16.5296
15/09/2025	780,424,377.97	16.4776
12/09/2025	780,443,382.39	16.3984
11/09/2025	766,616,219.63	16.3084
10/09/2025	762,405,550.30	16.1822
09/09/2025	784,104,650.77	16.0966
08/09/2025	786,831,523.65	16.2201
05/09/2025	780,294,527.96	16.1301
04/09/2025	780,293,323.97	16.1314
03/09/2025	777,746,251.04	16.0787
02/09/2025	769,930,184.21	16.0057
29/08/2025	770,455,128.80	16.0522
28/08/2025	767,486,678.28	16.0578
27/08/2025	786,670,980.26	16.0976
26/08/2025	724,622,698.89	16.0972
25/08/2025	725,946,814.53	16.1066
22/08/2025	724,712,480.42	16.0583
21/08/2025	716,722,788.32	15.9351
20/08/2025	710,844,407.13	15.788
19/08/2025	726,570,613.34	15.9601
18/08/2025	731,016,662.28	15.9715
14/08/2025	730,214,282.50	15.8591
13/08/2025	729,744,576.08	15.8299
08/08/2025	717,018,281.13	15.6213
07/08/2025	713,238,283.00	15.5648
06/08/2025	708,865,464.73	15.4706
05/08/2025	704,783,237.35	15.3835
04/08/2025	691,357,995.73	15.31
01/08/2025	687,398,918.46	15.1916
31/07/2025	693,811,008.31	15.3772
30/07/2025	688,267,161.14	15.3557
29/07/2025	688,804,179.95	15.3466
25/07/2025	691,555,675.81	15.3572
24/07/2025	686,800,327.13	15.3294
23/07/2025	680,887,016.64	15.2326
22/07/2025	678,506,902.34	15.1402
21/07/2025	683,837,211.75	15.2406
18/07/2025	681,337,034.21	15.1691
17/07/2025	684,020,003.15	15.2097
16/07/2025	676,405,714.88	15.0257
15/07/2025	671,551,044.46	14.9411
14/07/2025	668,396,398.44	14.8629
11/07/2025	657,939,395.19	14.7824
09/07/2025	654,921,267.19	14.683
08/07/2025	651,090,438.09	14.5752
07/07/2025	672,851,415.13	14.5152
03/07/2025	677,017,420.89	14.5455
02/07/2025	670,001,388.76	14.3945
01/07/2025	670,436,354.10	14.4077
30/06/2025	670,067,968.79	14.4029
27/06/2025	591,400,620.76	14.4892
26/06/2025	588,257,269.14	14.3395
25/06/2025	587,885,000.61	14.3257
24/06/2025	544,917,109.88	14.2115
20/06/2025	541,833,832.03	14.0521
18/06/2025	546,663,278.64	14.189
17/06/2025	545,138,548.84	14.1596
16/06/2025	546,194,398.57	14.1769
13/06/2025	545,204,265.33	14.0593
12/06/2025	551,653,485.36	14.2243
11/06/2025	553,572,055.43	14.2766
10/06/2025	544,218,877.80	14.0508
06/06/2025	537,888,964.11	13.854
05/06/2025	538,743,944.29	13.8779
04/06/2025	534,870,196.49	13.7618
30/05/2025	529,336,099.84	13.6342
28/05/2025	526,955,201.49	13.5737
27/05/2025	528,229,327.58	13.6106
23/05/2025	518,583,464.80	13.3624
22/05/2025	521,277,905.16	13.4312
21/05/2025	523,392,669.44	13.4856
20/05/2025	523,780,996.01	13.4986
19/05/2025	524,181,847.28	13.5128
16/05/2025	527,869,939.29	13.6101
15/05/2025	527,306,645.06	13.5902
14/05/2025	527,980,581.16	13.6195
13/05/2025	532,683,438.81	13.6497
08/05/2025	517,950,147.97	13.2717
07/05/2025	512,212,251.64	13.1528
06/05/2025	514,604,678.56	13.1934
02/05/2025	516,327,993.37	13.242
30/04/2025	513,835,266.66	13.1306
29/04/2025	512,844,899.96	13.1152
28/04/2025	511,449,653.62	13.0809
25/04/2025	510,178,486.40	13.0768
24/04/2025	507,822,115.82	13.0392
23/04/2025	502,662,970.01	12.9166
22/04/2025	495,703,720.24	12.7289
17/04/2025	488,307,695.45	12.5398
16/04/2025	486,075,668.28	12.4711
11/04/2025	470,940,333.73	12.1295
10/04/2025	471,421,527.21	12.1575
09/04/2025	458,141,196.41	11.7965
08/04/2025	475,085,189.92	12.1796
04/04/2025	487,745,087.72	12.5161
03/04/2025	507,187,025.65	13.0997
02/04/2025	522,576,566.34	13.4884
01/04/2025	524,776,315.63	13.5491
31/03/2025	520,868,486.78	13.4487
28/03/2025	527,150,342.67	13.6125
27/03/2025	537,943,261.06	13.8828
26/03/2025	539,270,913.57	13.9149
25/03/2025	538,283,775.51	13.9067
24/03/2025	539,455,238.34	13.9027
21/03/2025	538,663,169.81	13.8824
20/03/2025	540,002,254.86	13.9207
19/03/2025	541,899,512.42	14.0077
18/03/2025	537,272,458.54	13.9478
17/03/2025	538,924,300.35	13.9929
14/03/2025	531,508,837.89	13.8016
13/03/2025	525,966,624.13	13.6433
12/03/2025	528,812,823.09	13.7125
11/03/2025	521,218,231.44	13.5156
10/03/2025	524,824,603.45	13.6095
07/03/2025	526,988,861.15	13.666
06/03/2025	533,643,464.15	13.8426
05/03/2025	526,356,329.13	13.6339
04/03/2025	518,490,533.02	13.4083
03/03/2025	530,617,751.52	13.7231
28/02/2025	529,562,428.32	13.6498
27/02/2025	538,975,706.47	13.8927
26/02/2025	541,018,317.15	13.9681
25/02/2025	533,115,866.01	13.7674
24/02/2025	540,760,385.54	13.8415
21/02/2025	550,998,278.74	14.1108
20/02/2025	543,763,570.87	13.9089
19/02/2025	548,208,302.56	14.0241
18/02/2025	548,916,542.73	14.0314
14/02/2025	542,854,941.09	13.8758
13/02/2025	541,809,371.04	13.8055
11/02/2025	540,674,846.61	13.7728
10/02/2025	540,668,957.58	13.7524
07/02/2025	535,679,219.99	13.6185
06/02/2025	536,811,523.50	13.6492
05/02/2025	527,771,457.79	13.4077
04/02/2025	530,730,411.11	13.4833
03/02/2025	528,477,742.52	13.4286
31/01/2025	534,192,250.91	13.5739
30/01/2025	529,227,284.42	13.5791
29/01/2025	527,603,437.51	13.5379
28/01/2025	523,566,054.81	13.4318
27/01/2025	522,810,207.39	13.3855
24/01/2025	529,851,358.92	13.5601
23/01/2025	524,231,779.33	13.4168
22/01/2025	522,483,792.17	13.3729
21/01/2025	525,314,185.63	13.4502
17/01/2025	522,094,208.21	13.3677
16/01/2025	517,093,123.62	13.2352
15/01/2025	518,627,443.45	13.2238
14/01/2025	518,011,361.75	13.1313
13/01/2025	515,913,317.23	13.0833
10/01/2025	518,903,572.57	13.1533
08/01/2025	528,026,750.53	13.3851
07/01/2025	532,428,907.81	13.4571
06/01/2025	537,270,602.99	13.5833
03/01/2025	536,179,517.54	13.5563
02/01/2025	532,962,827.08	13.4722
30/12/2024	531,580,332.61	13.424
27/12/2024	533,940,048.52	13.4352
23/12/2024	528,668,670.53	13.3053
20/12/2024	527,500,264.02	13.2758
19/12/2024	526,677,734.90	13.2549
18/12/2024	531,217,200.03	13.3684
17/12/2024	529,003,184.53	13.3366
16/12/2024	529,012,416.29	13.339
13/12/2024	535,035,775.26	13.4517
12/12/2024	536,066,122.29	13.4816
11/12/2024	539,004,286.18	13.5568
09/12/2024	538,972,294.63	13.5601
06/12/2024	533,308,429.11	13.4179
04/12/2024	533,242,181.49	13.4164
03/12/2024	534,007,275.88	13.4315
02/12/2024	530,502,372.21	13.3477
29/11/2024	529,813,743.49	13.3043
27/11/2024	526,998,125.16	13.2344
26/11/2024	525,634,109.88	13.1956
25/11/2024	526,309,531.55	13.1646
22/11/2024	524,744,598.45	13.1262
21/11/2024	528,303,074.94	13.2021
20/11/2024	524,851,110.01	13.1203
19/11/2024	525,144,036.77	13.1287
18/11/2024	527,521,319.71	13.1075
15/11/2024	522,972,707.16	12.9849
14/11/2024	526,933,007.73	13.0827
13/11/2024	528,033,214.30	13.1111
12/11/2024	530,920,404.35	13.1926
08/11/2024	533,709,592.65	13.2626
07/11/2024	539,802,594.47	13.395
06/11/2024	533,219,930.03	13.2327
05/11/2024	538,232,952.45	13.3557
04/11/2024	535,140,779.81	13.2727
31/10/2024	534,059,043.86	13.2444
30/10/2024	536,992,576.88	13.3191
29/10/2024	541,275,823.77	13.4314
28/10/2024	542,009,707.83	13.4511
25/10/2024	537,101,678.51	13.3565
24/10/2024	534,818,849.73	13.2987
22/10/2024	541,321,717.27	13.4521
21/10/2024	541,773,601.21	13.4805
18/10/2024	543,779,998.95	13.5301
17/10/2024	540,060,956.22	13.4381
16/10/2024	544,942,415.11	13.5426
15/10/2024	542,711,391.84	13.4876
11/10/2024	552,246,603.97	13.7246
10/10/2024	548,520,459.74	13.6765
09/10/2024	549,555,213.12	13.697
08/10/2024	552,652,864.38	13.7733
07/10/2024	577,680,818.50	14.1777
04/10/2024	569,334,085.15	14.016
03/10/2024	574,091,183.62	13.8593
02/10/2024	577,774,207.70	13.9344
01/10/2024	566,362,480.66	13.6611
30/09/2024	563,278,508.97	13.5859
27/09/2024	552,978,334.78	13.5035
26/09/2024	546,039,199.42	13.4076
25/09/2024	532,570,862.00	13.0825
24/09/2024	530,206,809.92	13.0253
23/09/2024	522,869,247.55	12.8476
20/09/2024	518,907,845.11	12.754
19/09/2024	517,434,001.72	12.7169
18/09/2024	507,969,659.68	12.4845
17/09/2024	508,227,440.43	12.4929
16/09/2024	508,937,776.05	12.4004
13/09/2024	511,277,460.36	12.4573
12/09/2024	511,936,023.41	12.4765
11/09/2024	504,760,314.69	12.2988
10/09/2024	509,839,254.37	12.3708
09/09/2024	512,950,616.19	12.4469
06/09/2024	509,819,275.21	12.3666
05/09/2024	518,274,210.52	12.5684
04/09/2024	520,344,969.80	12.6157
03/09/2024	527,079,261.75	12.7374
30/08/2024	532,026,329.59	12.8585
29/08/2024	527,155,883.34	12.7408
28/08/2024	524,355,218.68	12.6753
27/08/2024	525,268,247.28	12.7049
26/08/2024	523,191,793.99	12.6575
23/08/2024	526,662,588.35	12.7387
22/08/2024	527,818,794.89	12.6766
21/08/2024	526,955,155.17	12.6562
20/08/2024	526,256,637.82	12.6447
19/08/2024	527,792,811.66	12.6817
16/08/2024	526,069,524.99	12.6441
14/08/2024	519,846,081.91	12.497
13/08/2024	523,294,316.22	12.4844
09/08/2024	515,914,160.67	12.3079
08/08/2024	515,524,582.08	12.2963
07/08/2024	517,581,115.03	12.3238
06/08/2024	507,762,323.57	12.0824
05/08/2024	503,191,210.16	11.9763
02/08/2024	522,978,375.06	12.4605
01/08/2024	541,381,491.58	12.9183
31/07/2024	550,194,414.47	13.1301
30/07/2024	541,980,328.87	12.9361
26/07/2024	545,335,015.97	13.0164
25/07/2024	543,495,146.77	12.9586
24/07/2024	546,684,055.79	13.0359
23/07/2024	551,786,240.26	13.1582
19/07/2024	554,724,988.39	13.2056
18/07/2024	559,317,923.74	13.3151
17/07/2024	563,129,506.09	13.406
16/07/2024	565,269,439.14	13.4582
15/07/2024	570,672,819.42	13.5011
12/07/2024	574,056,977.83	13.5833
11/07/2024	566,087,490.19	13.397
10/07/2024	563,906,804.98	13.3489
09/07/2024	559,819,964.15	13.2482
08/07/2024	558,379,401.58	13.2153
05/07/2024	557,173,557.96	13.1903
03/07/2024	560,196,785.24	13.2583
02/07/2024	554,694,532.25	13.1197
01/07/2024	554,883,248.70	13.1276
28/06/2024	555,128,686.61	13.1311
27/06/2024	554,917,484.51	13.1632
26/06/2024	557,671,617.92	13.23
25/06/2024	555,831,598.03	13.1886
24/06/2024	558,950,829.52	13.2661
21/06/2024	559,411,627.67	13.2756
20/06/2024	558,548,678.25	13.2991
18/06/2024	557,954,523.14	13.2859
17/06/2024	554,660,884.95	13.211
14/06/2024	560,418,908.92	13.2684
13/06/2024	560,293,809.47	13.2585
12/06/2024	567,966,645.92	13.394
11/06/2024	567,679,706.36	13.3863
10/06/2024	572,798,757.88	13.5117
07/06/2024	570,856,167.41	13.4298
06/06/2024	573,363,396.77	13.4888
05/06/2024	572,610,116.16	13.4757
04/06/2024	573,850,698.65	13.483
31/05/2024	570,748,284.26	13.4652
30/05/2024	571,627,923.14	13.4749
29/05/2024	570,666,852.22	13.4673
28/05/2024	576,843,541.48	13.6071
24/05/2024	575,406,292.82	13.5732
23/05/2024	576,506,367.83	13.5979
21/05/2024	581,953,685.55	13.718
17/05/2024	588,176,711.46	13.8602
16/05/2024	583,670,718.92	13.7456
15/05/2024	583,569,789.41	13.7142
14/05/2024	585,724,330.51	13.7604
13/05/2024	586,254,284.67	13.7732
10/05/2024	584,134,659.32	13.7129
08/05/2024	578,138,571.78	13.6063
07/05/2024	579,004,977.48	13.6276
03/05/2024	588,197,601.62	13.4861
02/05/2024	582,506,790.21	13.3587
30/04/2024	583,166,710.58	13.3643
29/04/2024	584,813,099.79	13.3732
26/04/2024	582,767,760.43	13.2804
25/04/2024	576,522,900.51	13.1271
24/04/2024	578,940,813.75	13.16
23/04/2024	572,565,638.67	13.0184
22/04/2024	565,711,505.40	12.8903
19/04/2024	561,982,258.79	12.80
18/04/2024	572,729,204.11	12.9696
17/04/2024	564,855,254.77	12.8493
11/04/2024	585,574,628.63	13.2932
10/04/2024	623,832,092.36	13.2542
09/04/2024	627,476,356.04	13.3334
05/04/2024	620,406,641.90	13.2399
04/04/2024	624,499,945.81	13.3156
03/04/2024	619,929,876.44	13.2604
02/04/2024	616,218,822.69	13.2261
28/03/2024	608,772,340.36	13.1478
27/03/2024	602,597,822.84	13.0275
26/03/2024	609,000,419.02	13.0253
25/03/2024	609,131,522.15	13.0528
22/03/2024	611,415,158.83	13.1343
21/03/2024	614,764,561.30	13.2012
20/03/2024	611,313,450.19	13.0054
19/03/2024	605,103,461.12	12.948
18/03/2024	603,689,085.51	12.9196
15/03/2024	595,184,353.73	12.8789
14/03/2024	598,250,345.27	12.9572
13/03/2024	602,405,933.07	13.0474
12/03/2024	604,550,485.63	13.0588
11/03/2024	598,591,821.65	12.869
08/03/2024	600,991,309.61	12.9185
07/03/2024	604,489,862.43	12.9708
06/03/2024	603,187,409.98	12.9429
05/03/2024	594,022,251.11	12.7719
04/03/2024	601,372,929.34	12.9308
01/03/2024	601,528,079.61	12.9366
29/02/2024	594,349,122.16	12.7827
28/02/2024	598,153,834.65	12.8427
27/02/2024	599,900,875.57	12.8497
23/02/2024	601,169,072.75	12.8407
22/02/2024	600,056,930.74	12.8282
21/02/2024	580,030,973.29	12.7155
20/02/2024	583,017,045.18	12.7843
16/02/2024	583,421,082.32	12.7856
15/02/2024	573,925,182.35	12.5789
14/02/2024	570,128,778.13	12.496
13/02/2024	569,845,022.30	12.4814
12/02/2024	577,119,318.17	12.5076
09/02/2024	570,288,316.27	12.3602
08/02/2024	571,870,139.21	12.3948
07/02/2024	570,648,643.00	12.3683
06/02/2024	570,535,110.81	12.3662
05/02/2024	561,339,137.94	12.1712
02/02/2024	561,764,121.06	12.1801
01/02/2024	562,589,251.96	12.2001
31/01/2024	563,952,417.56	12.2356
30/01/2024	566,785,684.90	12.2925
29/01/2024	564,938,859.21	12.2935
26/01/2024	568,363,603.09	12.369
25/01/2024	571,916,001.90	12.4487
24/01/2024	568,906,231.85	12.3832
23/01/2024	569,175,655.26	12.3125
22/01/2024	581,642,488.30	12.2491
19/01/2024	584,619,473.21	12.3159
18/01/2024	586,253,788.81	12.313
17/01/2024	585,958,024.35	12.2274
16/01/2024	598,917,937.72	12.5017
12/01/2024	604,441,628.27	12.6085
11/01/2024	603,779,894.60	12.6035
10/01/2024	601,726,310.78	12.5616
09/01/2024	600,737,273.14	12.5415
08/01/2024	600,368,691.86	12.5339
05/01/2024	603,539,322.49	12.6046
04/01/2024	606,718,045.86	12.6593
03/01/2024	603,370,396.11	12.5903
02/01/2024	602,751,726.58	12.6506
28/12/2023	602,710,645.79	12.6494
27/12/2023	596,711,247.50	12.5282
22/12/2023	595,393,502.72	12.493
21/12/2023	594,752,932.09	12.4798
20/12/2023	594,268,948.73	12.4773
19/12/2023	596,734,189.90	12.5217
18/12/2023	591,392,960.81	12.413
15/12/2023	592,313,480.05	12.4336
14/12/2023	596,557,111.14	12.3933
13/12/2023	589,053,686.45	12.2378
12/12/2023	594,445,024.71	12.353
08/12/2023	591,873,181.59	12.2908
07/12/2023	591,836,948.71	12.2863
06/12/2023	596,915,981.76	12.3914
04/12/2023	597,476,303.19	12.4049
01/12/2023	599,369,049.34	12.4411
30/11/2023	600,431,607.06	12.4737
29/11/2023	603,165,377.13	12.452
28/11/2023	601,898,567.60	12.4307
27/11/2023	600,846,957.88	12.4126
24/11/2023	606,109,155.01	12.4842
22/11/2023	603,821,316.66	12.4322
21/11/2023	605,215,812.28	12.4191
20/11/2023	604,612,326.27	12.4118
17/11/2023	600,116,426.86	12.3194
16/11/2023	595,650,224.46	12.2299
15/11/2023	604,682,261.85	12.4199
14/11/2023	597,945,662.60	12.2653
13/11/2023	595,575,788.78	12.2168
10/11/2023	592,940,455.14	12.1653
09/11/2023	595,534,198.93	12.22
08/11/2023	597,432,001.99	12.2153
07/11/2023	599,731,045.42	12.2624
06/11/2023	601,051,676.60	12.2942
03/11/2023	598,767,806.48	12.2497
02/11/2023	589,880,891.48	12.0735
31/10/2023	586,847,205.47	11.7868
30/10/2023	589,576,297.09	11.8406
27/10/2023	590,184,495.32	11.8418
26/10/2023	585,850,004.72	11.7573
25/10/2023	593,309,059.33	11.91
24/10/2023	596,934,842.66	11.9771
20/10/2023	589,122,898.98	11.814
19/10/2023	595,829,837.03	11.949
18/10/2023	601,300,779.35	12.0601
17/10/2023	613,375,512.91	12.1948
16/10/2023	615,867,558.99	12.2506
12/10/2023	623,702,179.87	12.4088
11/10/2023	620,662,256.48	12.3471
10/10/2023	624,862,457.20	12.3929
06/10/2023	618,144,047.62	12.2599
05/10/2023	610,269,346.03	12.1081
04/10/2023	608,045,509.87	12.0639
03/10/2023	613,839,165.47	12.1782
02/10/2023	624,165,780.56	12.3864
29/09/2023	626,208,132.38	12.4278
28/09/2023	627,901,597.92	12.4602
27/09/2023	624,866,000.61	12.3973
26/09/2023	621,986,219.74	12.3374
25/09/2023	621,918,943.70	12.3402
22/09/2023	625,068,094.93	12.4042
21/09/2023	619,108,987.18	12.2866
20/09/2023	629,204,458.72	12.4917
19/09/2023	630,672,992.12	12.4928
18/09/2023	629,982,517.89	12.4823
15/09/2023	634,138,598.53	12.5674
14/09/2023	635,987,311.97	12.6046
13/09/2023	631,574,018.45	12.5203
12/09/2023	630,716,774.89	12.4911
11/09/2023	630,083,090.24	12.4814
08/09/2023	633,219,582.88	12.5109
07/09/2023	634,600,170.07	12.5342
06/09/2023	642,842,519.23	12.6518
05/09/2023	644,257,134.09	12.6853
01/09/2023	640,441,167.50	12.6405
31/08/2023	634,969,242.63	12.5329
30/08/2023	633,277,159.21	12.5308
29/08/2023	631,909,206.26	12.5057
28/08/2023	624,308,884.66	12.3545
25/08/2023	618,771,259.65	12.2336
24/08/2023	618,417,932.88	12.2272
23/08/2023	622,295,759.51	12.2429
22/08/2023	618,894,622.10	12.1767
21/08/2023	620,515,185.94	12.1421
18/08/2023	622,409,050.85	12.1795
17/08/2023	629,613,840.11	12.3109
16/08/2023	656,371,238.37	12.3009
11/08/2023	665,751,832.36	12.4771
10/08/2023	676,048,705.15	12.6722
09/08/2023	672,229,050.48	12.6105
08/08/2023	669,276,622.43	12.5654
07/08/2023	676,355,098.38	12.7004
04/08/2023	678,576,507.16	12.7406
03/08/2023	674,091,757.59	12.6523
02/08/2023	675,604,175.52	12.6314
31/07/2023	690,642,205.46	12.9153
27/07/2023	678,320,817.73	12.6857
26/07/2023	694,142,201.95	12.5455
25/07/2023	694,291,613.54	12.5523
24/07/2023	693,699,492.97	12.5415
21/07/2023	692,132,152.90	12.5043
20/07/2023	714,879,319.31	12.4751
19/07/2023	717,875,284.65	12.5279
18/07/2023	716,773,909.02	12.5095
17/07/2023	718,694,160.80	12.5462
14/07/2023	719,703,136.69	12.5641
13/07/2023	716,320,995.42	12.5053
12/07/2023	709,580,946.19	12.3874
11/07/2023	706,065,889.12	12.3281
10/07/2023	699,851,195.79	12.2233
07/07/2023	699,458,194.13	12.2186
06/07/2023	695,928,099.49	12.1568
05/07/2023	705,017,130.05	12.3525
03/07/2023	704,902,805.88	12.3538
30/06/2023	703,684,343.58	12.3334
29/06/2023	700,149,376.21	12.2539
28/06/2023	699,475,937.55	12.2455
27/06/2023	695,920,715.40	12.185
26/06/2023	695,402,687.43	12.1744
22/06/2023	705,741,127.37	12.3494
21/06/2023	708,490,154.12	12.3977
20/06/2023	707,873,902.46	12.3874
16/06/2023	712,243,987.28	12.4742
15/06/2023	708,523,079.57	12.4102
14/06/2023	705,295,781.17	12.3539
13/06/2023	703,045,594.37	12.3154
12/06/2023	694,874,863.37	12.1744
09/06/2023	691,345,288.75	12.1089
08/06/2023	686,218,122.99	11.9983
07/06/2023	693,500,577.08	12.1261
06/06/2023	735,246,121.70	12.0913
02/06/2023	727,859,019.75	11.9701
01/06/2023	718,937,181.16	11.8248
31/05/2023	709,743,756.74	11.6753
30/05/2023	716,684,312.31	11.792
26/05/2023	721,445,343.23	11.871
25/05/2023	715,414,513.39	11.7751
24/05/2023	715,393,013.07	11.7649
23/05/2023	727,338,513.89	11.9621
22/05/2023	733,151,407.37	12.0595
19/05/2023	729,182,509.29	11.9923
17/05/2023	735,340,049.51	12.0937
16/05/2023	731,327,023.03	12.0291
15/05/2023	734,321,052.99	12.0811
12/05/2023	733,017,961.07	12.0596
11/05/2023	734,888,580.07	12.0905
10/05/2023	736,162,399.03	12.1126
08/05/2023	743,842,813.75	12.2408
03/05/2023	733,104,606.64	12.059
02/05/2023	734,023,123.93	12.076
28/04/2023	742,646,771.49	12.2121
27/04/2023	735,173,305.51	12.0904
26/04/2023	729,967,745.10	12.0016
25/04/2023	734,743,825.07	12.084
24/04/2023	742,373,564.06	12.2133
21/04/2023	743,505,950.14	12.2312
20/04/2023	749,983,698.57	12.3399
19/04/2023	752,172,042.10	12.376
18/04/2023	754,516,216.27	12.4147
17/04/2023	751,274,412.25	12.3638
12/04/2023	743,332,223.79	12.233
11/04/2023	745,051,646.50	12.2636
05/04/2023	730,649,401.20	12.0255
04/04/2023	738,050,868.85	12.1483
03/04/2023	742,074,711.89	12.2161
31/03/2023	739,178,089.66	12.1697
30/03/2023	738,063,817.87	12.1536
29/03/2023	731,002,576.12	12.0407
28/03/2023	723,149,014.07	11.9387
27/03/2023	721,335,341.96	11.9037
24/03/2023	722,590,853.35	11.9244
23/03/2023	725,838,735.16	11.9842
22/03/2023	722,855,132.69	11.9413
21/03/2023	718,582,590.68	11.871
20/03/2023	712,860,820.88	11.78
17/03/2023	717,162,590.50	11.8565
16/03/2023	711,593,112.07	11.7736
15/03/2023	706,912,529.68	11.6992
14/03/2023	718,686,696.36	11.8928
13/03/2023	720,830,319.14	11.9284
10/03/2023	734,173,230.42	12.1516
09/03/2023	746,943,950.68	12.3723
08/03/2023	750,397,155.47	12.4298
07/03/2023	747,733,734.39	12.3876
03/03/2023	754,264,878.67	12.4892
02/03/2023	745,657,511.71	12.3468
01/03/2023	747,553,144.34	12.3286
28/02/2023	745,979,086.01	12.2796
27/02/2023	742,192,413.65	12.2215
24/02/2023	742,160,188.96	12.1848
23/02/2023	750,253,728.07	12.2901
22/02/2023	749,873,465.82	12.2825
21/02/2023	757,188,427.96	12.3849
17/02/2023	759,567,734.23	12.4249
16/02/2023	769,713,669.51	12.5933
15/02/2023	767,509,347.26	12.558
14/02/2023	768,517,071.47	12.5737
13/02/2023	772,784,913.74	12.6728
10/02/2023	769,169,743.37	12.6471
09/02/2023	777,366,622.53	12.7828
08/02/2023	773,838,593.56	12.732
07/02/2023	772,685,361.36	12.7219
06/02/2023	771,138,147.30	12.7067
03/02/2023	775,455,307.85	12.8759
02/02/2023	776,183,308.08	12.8901
01/02/2023	771,089,630.84	12.8066
31/01/2023	767,796,693.19	12.7604
30/01/2023	769,862,607.40	12.795
27/01/2023	775,749,400.02	12.893
26/01/2023	756,299,776.82	12.8447
25/01/2023	705,696,738.60	12.7602
24/01/2023	652,208,329.52	12.7775
23/01/2023	654,015,018.95	12.8149
20/01/2023	646,960,760.30	12.6879
19/01/2023	639,060,568.34	12.5332
18/01/2023	638,057,414.86	12.5137
17/01/2023	640,192,558.36	12.4591
13/01/2023	637,263,982.51	12.4023
12/01/2023	636,979,606.41	12.4064
11/01/2023	639,441,865.66	12.4553
10/01/2023	636,786,699.28	12.4066
09/01/2023	639,260,721.07	12.4561
06/01/2023	632,862,689.75	12.3143
05/01/2023	626,426,867.54	12.1919
04/01/2023	626,382,749.97	12.1914
03/01/2023	617,714,044.30	12.0271
30/12/2022	611,045,691.42	11.9028
29/12/2022	612,801,984.37	11.9348
28/12/2022	607,220,078.85	11.8312
27/12/2022	613,071,513.74	11.9411
23/12/2022	607,333,273.38	11.8301
22/12/2022	606,611,068.56	11.8174
21/12/2022	610,652,333.86	11.8983
20/12/2022	605,782,990.10	11.8096
19/12/2022	618,810,668.02	12.0647
16/12/2022	623,307,405.21	12.1399
15/12/2022	625,276,763.94	12.1797
14/12/2022	634,202,178.51	12.3585
13/12/2022	634,391,549.43	12.3617
09/12/2022	634,064,711.66	12.3528
08/12/2022	628,654,869.12	12.2476
07/12/2022	622,415,850.79	12.1255
06/12/2022	628,075,435.67	12.2388
02/12/2022	632,085,888.26	12.3177
01/12/2022	629,409,580.47	12.2682
30/11/2022	630,486,163.67	12.2649
29/11/2022	623,939,975.62	12.139
28/11/2022	621,966,216.03	12.0887
25/11/2022	623,362,425.29	12.119
23/11/2022	624,248,993.33	12.1375
22/11/2022	623,888,180.56	12.1094
21/11/2022	624,029,438.89	12.1173
18/11/2022	627,332,141.96	12.1832
17/11/2022	630,942,929.86	12.2439
16/11/2022	628,568,701.86	12.1861
15/11/2022	633,029,967.89	12.2512
14/11/2022	623,741,700.21	12.0736
10/11/2022	616,251,446.18	11.9315
09/11/2022	605,240,034.96	11.7193
08/11/2022	611,724,847.66	11.845
07/11/2022	609,903,686.86	11.8142
04/11/2022	606,439,931.05	11.739
03/11/2022	623,752,587.18	11.5866
02/11/2022	622,838,881.24	11.5713
31/10/2022	617,560,468.25	11.4747
28/10/2022	614,887,666.31	11.4282
27/10/2022	618,890,061.13	11.5007
26/10/2022	619,783,142.41	11.5193
25/10/2022	615,084,818.50	11.4359
21/10/2022	617,442,309.27	11.4803
20/10/2022	619,446,687.32	11.524
19/10/2022	620,812,127.93	11.5508
18/10/2022	625,006,581.16	11.6167
17/10/2022	621,708,947.17	11.5456
12/10/2022	610,154,496.77	11.3314
11/10/2022	615,973,100.38	11.4347
07/10/2022	627,692,806.93	11.6446
06/10/2022	638,962,024.24	11.8354
05/10/2022	636,433,953.56	11.7924
04/10/2022	639,946,539.50	11.8574
03/10/2022	624,015,749.02	11.5661
30/09/2022	623,587,552.88	11.5581
29/09/2022	620,516,453.87	11.5022
28/09/2022	627,628,490.27	11.6363
27/09/2022	629,760,598.67	11.6783
26/09/2022	630,732,689.46	11.6919
23/09/2022	633,775,269.85	11.7489
22/09/2022	643,834,281.46	11.9363
21/09/2022	651,692,758.72	12.0827
20/09/2022	656,187,822.73	12.1706
19/09/2022	657,873,606.07	12.2033
16/09/2022	657,127,748.35	12.1903
15/09/2022	665,716,180.89	12.3521
14/09/2022	668,105,207.97	12.3964
13/09/2022	669,246,046.29	12.3879
12/09/2022	678,916,108.95	12.5686
09/09/2022	672,978,711.92	12.4597
08/09/2022	663,803,734.66	12.2899
07/09/2022	656,997,888.45	12.1641
06/09/2022	657,969,020.82	12.1857
02/09/2022	667,268,559.16	12.3586
01/09/2022	665,447,368.64	12.3272
31/08/2022	674,313,660.66	12.4916
30/08/2022	665,453,998.84	12.3277
29/08/2022	669,378,422.10	12.4025
26/08/2022	678,290,224.72	12.5689
25/08/2022	682,513,772.79	12.6507
24/08/2022	680,711,720.12	12.6025
23/08/2022	676,736,690.88	12.5292
22/08/2022	681,361,521.61	12.5965
19/08/2022	684,969,477.21	12.655
18/08/2022	692,847,980.54	12.8019
17/08/2022	694,913,302.03	12.841
16/08/2022	698,303,649.35	12.9086
11/08/2022	695,359,624.87	12.8551
10/08/2022	688,719,411.90	12.7344
09/08/2022	688,629,981.11	12.7146
08/08/2022	691,434,787.97	12.7668
05/08/2022	685,256,236.90	12.6435
04/08/2022	687,085,790.10	12.6723
03/08/2022	683,822,366.41	12.6052
02/08/2022	678,510,595.14	12.4904
01/08/2022	680,477,368.87	12.5331
27/07/2022	685,299,361.83	12.6224
26/07/2022	684,993,840.02	12.5276
25/07/2022	687,192,232.24	12.5709
22/07/2022	691,928,879.17	12.6587
21/07/2022	693,198,327.71	12.6774
20/07/2022	681,661,751.56	12.4647
19/07/2022	676,928,965.31	12.34
18/07/2022	674,618,319.88	12.2949
15/07/2022	666,332,668.92	12.1416
14/07/2022	666,334,857.60	12.1336
12/07/2022	666,929,320.25	12.1445
11/07/2022	671,289,739.84	12.2265
08/07/2022	683,868,276.07	12.452
07/07/2022	679,339,998.00	12.3668
06/07/2022	670,931,544.46	12.2143
05/07/2022	665,297,217.02	12.1141
01/07/2022	666,230,115.51	12.1356
30/06/2022	669,543,553.18	12.196
29/06/2022	684,025,876.79	12.4605
28/06/2022	689,642,772.41	12.5639
27/06/2022	688,677,938.01	12.5266
24/06/2022	684,799,143.86	12.4562
22/06/2022	663,544,880.98	12.0742
21/06/2022	682,026,253.31	12.2631
17/06/2022	672,861,268.51	12.0993
16/06/2022	661,705,893.00	12.0255
15/06/2022	675,944,696.20	12.2864
14/06/2022	676,612,062.72	12.2985
13/06/2022	672,452,440.28	12.2192
10/06/2022	688,738,351.22	12.5312
09/06/2022	703,740,854.71	12.8066
08/06/2022	711,985,773.22	12.9569
07/06/2022	702,347,871.33	12.7871
02/06/2022	696,792,243.34	12.7008
01/06/2022	694,552,216.76	12.6689
31/05/2022	699,055,119.04	12.7576
27/05/2022	688,393,191.72	12.565
25/05/2022	671,241,234.75	12.2727
24/05/2022	670,352,503.16	12.2384
23/05/2022	688,754,636.59	12.5756
20/05/2022	682,248,570.31	12.4679
19/05/2022	678,405,638.06	12.3977
18/05/2022	678,279,555.54	12.3973
17/05/2022	683,537,140.05	12.4822
13/05/2022	675,109,039.27	12.3234
12/05/2022	657,595,669.65	11.9758
11/05/2022	673,879,003.18	12.2734
10/05/2022	669,840,678.41	12.1603
06/05/2022	693,669,482.40	12.5922
05/05/2022	700,163,783.79	12.712
03/05/2022	715,286,460.57	12.9923
29/04/2022	716,464,560.04	13.0147
28/04/2022	699,566,243.34	12.7986
27/04/2022	696,123,817.20	12.7351
26/04/2022	689,258,163.49	12.6107
25/04/2022	690,786,906.01	12.6424
22/04/2022	708,556,479.11	12.967
21/04/2022	717,736,738.43	13.1347
20/04/2022	720,959,411.96	13.2007
19/04/2022	728,155,081.32	13.3044
12/04/2022	720,320,685.40	13.1613
11/04/2022	721,696,684.70	13.1839
08/04/2022	733,886,882.00	13.4069
07/04/2022	731,743,553.64	13.3236
05/04/2022	756,661,630.62	13.7861
04/04/2022	765,288,729.32	13.9443
01/04/2022	746,791,713.83	13.6154
31/03/2022	737,472,950.70	13.4456
30/03/2022	744,489,573.46	13.5543
29/03/2022	742,521,307.21	13.5285
28/03/2022	718,197,225.64	13.2867
25/03/2022	720,708,065.81	13.3494
24/03/2022	730,042,812.46	13.5349
23/03/2022	727,078,355.95	13.4831
22/03/2022	717,128,292.33	13.3064
21/03/2022	709,254,542.66	13.1849
18/03/2022	709,963,858.43	13.1995
17/03/2022	692,363,733.60	12.8827
16/03/2022	681,421,110.61	12.6779
15/03/2022	655,737,067.28	12.2101
14/03/2022	657,076,646.88	12.2381
11/03/2022	669,177,340.52	12.4634
10/03/2022	673,288,846.61	12.5595
09/03/2022	676,480,972.64	12.6138
08/03/2022	664,050,478.70	12.3661
07/03/2022	674,594,519.60	12.5634
04/03/2022	691,861,789.15	12.8893
03/03/2022	709,491,497.91	13.2209
02/03/2022	719,108,702.81	13.3968
01/03/2022	719,720,372.89	13.42
28/02/2022	717,305,122.28	13.4142
25/02/2022	715,171,417.75	13.3761
24/02/2022	695,054,358.78	12.9842
23/02/2022	710,017,775.33	13.2904
22/02/2022	709,358,957.23	13.2856
18/02/2022	723,578,497.36	13.5531
17/02/2022	730,684,837.56	13.6874
15/02/2022	733,090,147.47	13.7413
14/02/2022	726,062,296.50	13.6359
11/02/2022	744,916,508.37	13.9963
10/02/2022	751,516,115.05	14.1547
09/02/2022	744,883,631.95	14.0307
08/02/2022	734,206,127.38	13.8223
07/02/2022	735,012,408.10	13.8254
04/02/2022	733,291,166.92	13.7934
03/02/2022	733,589,270.39	13.8005
02/02/2022	744,670,919.35	14.0093
01/02/2022	737,178,747.94	13.8737
31/01/2022	730,742,787.33	13.7538
28/01/2022	711,610,949.07	13.4043
27/01/2022	716,291,429.00	13.4889
26/01/2022	728,507,544.25	13.7021
25/01/2022	723,256,958.53	13.6056
24/01/2022	734,825,435.12	13.7322
21/01/2022	763,060,530.21	14.2629
20/01/2022	777,906,383.67	14.5495
19/01/2022	767,024,777.77	14.3468
18/01/2022	774,075,426.50	14.4709
14/01/2022	781,835,472.61	14.6256
13/01/2022	789,953,526.52	14.8054
12/01/2022	795,095,981.29	14.9061
11/01/2022	783,451,514.78	14.7276
10/01/2022	775,914,672.16	14.5875
07/01/2022	783,316,696.34	14.7266
06/01/2022	789,674,266.06	14.8102
05/01/2022	801,361,771.23	15.0304
04/01/2022	801,869,744.54	15.1428
30/12/2021	793,011,453.95	14.9788
29/12/2021	789,770,133.06	14.8791
28/12/2021	791,023,124.11	14.9086
27/12/2021	789,890,148.85	14.8942
23/12/2021	787,098,008.45	14.865
22/12/2021	782,773,662.20	14.7843
21/12/2021	776,014,087.36	14.6558
20/12/2021	761,459,348.53	14.4259
17/12/2021	781,997,975.05	14.8134
16/12/2021	789,894,132.75	14.9457
15/12/2021	780,506,430.89	14.775
14/12/2021	785,008,803.64	14.8669
13/12/2021	792,241,448.45	14.9751
09/12/2021	803,769,863.15	15.1946
08/12/2021	799,477,737.08	15.1954
07/12/2021	795,306,078.95	15.1189
03/12/2021	781,701,883.53	14.8569
02/12/2021	788,073,218.69	14.9776
01/12/2021	802,758,570.70	15.261
30/11/2021	793,160,492.85	15.1625
29/11/2021	802,055,770.04	15.2842
26/11/2021	803,502,918.28	15.3421
24/11/2021	826,877,227.54	15.7886
23/11/2021	835,147,260.80	15.8567
22/11/2021	840,713,447.07	15.9894
19/11/2021	839,542,844.53	15.9772
18/11/2021	845,255,227.87	16.0608
17/11/2021	852,847,606.40	16.2069
16/11/2021	856,912,229.05	16.3032
15/11/2021	853,090,712.39	16.2468
12/11/2021	853,731,208.95	16.2396
10/11/2021	841,109,308.76	16.0087
09/11/2021	843,852,585.84	16.0187
08/11/2021	852,226,449.55	16.1043
05/11/2021	894,939,177.28	16.2132
04/11/2021	897,255,353.00	16.1455
03/11/2021	892,633,921.83	16.0726
02/11/2021	890,857,402.78	16.0563
29/10/2021	876,827,924.97	15.8237
28/10/2021	876,919,722.05	15.8339
27/10/2021	869,337,899.61	15.7866
26/10/2021	875,259,235.77	15.8938
25/10/2021	868,062,166.20	15.7847
21/10/2021	861,549,207.84	15.6825
20/10/2021	872,076,739.03	15.8635
19/10/2021	872,831,477.78	15.8776
18/10/2021	867,483,800.54	15.7759
15/10/2021	869,935,498.76	15.772
14/10/2021	862,256,295.49	15.6315
12/10/2021	853,819,655.80	15.4534
08/10/2021	857,058,486.33	15.512
07/10/2021	854,832,115.38	15.4608
06/10/2021	838,228,001.92	15.1272
05/10/2021	848,735,321.81	15.3226
04/10/2021	841,630,861.37	15.1837
01/10/2021	851,092,619.72	15.3805
30/09/2021	861,069,341.04	15.5628
29/09/2021	860,781,217.87	15.574
28/09/2021	857,894,566.12	15.526
27/09/2021	882,663,927.54	15.7254
23/09/2021	882,415,668.81	15.7554
22/09/2021	867,876,412.46	15.6737
21/09/2021	767,774,407.32	15.6027
20/09/2021	766,041,005.67	15.5667
17/09/2021	780,418,608.06	15.8437
16/09/2021	775,903,792.95	15.7528
15/09/2021	781,646,445.27	15.8685
14/09/2021	785,903,189.91	15.953
13/09/2021	784,163,367.67	15.8997
10/09/2021	783,037,559.09	15.8805
09/09/2021	790,266,990.86	15.8764
08/09/2021	788,190,191.11	15.8579
07/09/2021	790,666,700.53	15.9152
03/09/2021	784,633,967.56	15.7952
02/09/2021	778,904,115.75	15.7142
01/09/2021	774,217,872.09	15.6574
31/08/2021	757,704,492.67	15.4824
30/08/2021	751,584,991.34	15.3654
27/08/2021	748,202,320.78	15.2982
26/08/2021	762,705,047.88	15.3113
25/08/2021	766,298,099.64	15.3678
24/08/2021	760,262,527.66	15.2749
23/08/2021	763,978,427.65	15.1374
20/08/2021	750,587,697.68	14.9522
19/08/2021	758,451,775.02	15.1128
18/08/2021	763,430,970.11	15.1657
17/08/2021	761,287,123.35	15.0297
16/08/2021	767,504,782.01	15.2262
13/08/2021	780,052,246.54	15.3972
11/08/2021	788,481,855.10	15.4698
10/08/2021	787,606,376.46	15.4581
09/08/2021	785,065,751.74	15.4046
06/08/2021	787,740,807.48	15.3306
05/08/2021	795,183,060.11	15.3672
04/08/2021	792,955,344.04	15.3042
03/08/2021	796,526,211.22	15.3046
02/08/2021	795,875,491.93	15.3166
30/07/2021	790,326,970.66	15.2924
29/07/2021	794,318,249.38	15.3756
27/07/2021	786,826,811.85	15.1051
23/07/2021	814,590,994.86	15.574
22/07/2021	817,582,606.76	15.6287
21/07/2021	809,761,598.70	15.4521
20/07/2021	806,670,326.85	15.3881
19/07/2021	804,243,344.41	15.3296
16/07/2021	819,217,763.30	15.6121
15/07/2021	792,587,195.93	15.602
14/07/2021	804,764,013.09	15.7279
13/07/2021	822,329,587.07	15.7711
12/07/2021	822,909,558.36	15.7595
09/07/2021	835,792,080.30	15.6834
08/07/2021	831,357,495.90	15.5079
07/07/2021	854,717,509.26	15.7721
06/07/2021	850,728,740.04	15.6342
02/07/2021	862,596,279.02	15.956
01/07/2021	862,682,404.75	15.9661
30/06/2021	868,907,760.97	16.0388
29/06/2021	875,793,266.76	15.9752
28/06/2021	878,482,779.30	15.967
25/06/2021	879,116,608.35	16.0349
24/06/2021	870,951,813.94	15.8563
22/06/2021	862,653,915.80	15.7077
21/06/2021	863,088,684.08	15.6759
18/06/2021	849,566,755.07	15.7175
17/06/2021	848,802,191.09	15.7435
16/06/2021	848,339,890.05	15.6629
15/06/2021	844,873,903.76	15.6279
14/06/2021	844,374,794.51	15.6069
11/06/2021	839,011,698.51	15.4981
10/06/2021	831,629,096.94	15.3935
09/06/2021	831,261,381.05	15.3328
08/06/2021	831,361,715.19	15.3196
07/06/2021	830,975,822.33	15.2875
04/06/2021	832,523,964.27	15.3348
02/06/2021	832,121,877.48	15.2746
01/06/2021	838,842,494.85	15.2652
28/05/2021	831,598,800.29	15.1456
27/05/2021	833,690,467.76	15.1561
25/05/2021	823,521,520.53	14.9718
21/05/2021	820,240,876.51	14.9139
20/05/2021	821,950,559.82	14.8638
19/05/2021	812,733,945.82	14.6784
18/05/2021	815,613,062.07	14.7279
17/05/2021	856,067,903.03	14.578
14/05/2021	858,389,045.09	14.5904
13/05/2021	848,093,780.07	14.4154
12/05/2021	855,605,148.88	14.5369
11/05/2021	866,531,374.12	14.6951
10/05/2021	882,916,149.00	14.9876
07/05/2021	885,327,682.01	15.0374
06/05/2021	878,144,769.48	15.0301
05/05/2021	884,159,233.03	15.1268
30/04/2021	885,473,549.14	15.2021
29/04/2021	892,627,432.79	15.3072
28/04/2021	893,313,917.82	15.3152
27/04/2021	898,240,974.17	15.3266
26/04/2021	895,173,715.81	15.3224
23/04/2021	897,210,137.19	15.3286
22/04/2021	897,013,007.72	15.3032
21/04/2021	890,185,359.17	15.1646
20/04/2021	893,854,963.97	15.1798
19/04/2021	903,062,336.09	15.394
16/04/2021	904,992,325.45	15.4077
09/04/2021	909,532,888.15	15.4882
08/04/2021	940,242,604.58	15.4419
07/04/2021	1,035,345,928.79	15.3719
01/04/2021	1,037,942,004.15	15.41
31/03/2021	1,014,084,322.39	15.1427
30/03/2021	1,006,979,347.27	15.0767
29/03/2021	1,007,545,249.95	15.014
26/03/2021	1,009,242,711.49	15.0414
25/03/2021	1,001,440,513.07	14.9065
24/03/2021	1,008,875,797.66	14.9407
23/03/2021	1,033,458,524.65	15.272
22/03/2021	1,057,876,049.65	15.4549
19/03/2021	1,057,146,952.82	15.4186
18/03/2021	1,054,619,583.04	15.3602
17/03/2021	1,047,605,969.80	15.2334
16/03/2021	1,048,182,720.73	15.2578
15/03/2021	1,033,135,935.64	15.061
12/03/2021	1,018,641,636.58	14.9778
11/03/2021	1,012,754,441.60	14.8939
10/03/2021	994,268,076.65	14.6209
09/03/2021	981,421,300.88	14.5575
08/03/2021	973,624,242.00	14.4799
05/03/2021	974,225,893.45	14.4876
04/03/2021	994,684,356.76	14.7999
03/03/2021	1,012,066,751.76	15.0486
02/03/2021	1,014,022,999.38	15.0784
01/03/2021	1,042,902,124.60	15.1882
25/02/2021	1,077,927,188.68	15.143
24/02/2021	1,083,054,914.82	15.0507
23/02/2021	1,085,100,557.59	15.1132
22/02/2021	1,102,674,073.02	15.3251
19/02/2021	1,120,421,237.77	15.5173
18/02/2021	1,103,006,220.15	15.3517
17/02/2021	1,125,576,153.02	15.5776
16/02/2021	1,119,258,606.27	15.5279
11/02/2021	1,100,431,280.02	15.264
10/02/2021	1,097,229,223.88	15.2468
09/02/2021	1,095,619,531.29	15.1878
08/02/2021	1,077,264,104.39	15.0372
05/02/2021	1,086,451,897.12	14.955
04/02/2021	1,066,747,927.14	14.7358
03/02/2021	1,058,783,001.65	14.6487
02/02/2021	1,039,220,358.17	14.4379
01/02/2021	1,029,078,018.07	14.2602
29/01/2021	993,998,779.57	13.9298
28/01/2021	1,019,039,317.83	14.3171
27/01/2021	1,019,312,841.20	14.3499
26/01/2021	1,024,144,941.18	14.5704
25/01/2021	998,777,119.29	14.5333
22/01/2021	1,002,426,071.18	14.5328
21/01/2021	959,132,233.82	14.3925
20/01/2021	958,398,149.08	14.5255
19/01/2021	935,921,217.59	14.1924
15/01/2021	929,319,996.30	14.2371
14/01/2021	930,780,720.71	14.2902
13/01/2021	932,467,720.32	14.1685
12/01/2021	936,312,614.04	14.0922
11/01/2021	937,289,854.01	14.0987
08/01/2021	932,136,925.90	14.1447
07/01/2021	927,977,343.98	13.9646
06/01/2021	946,245,184.79	14.0172
05/01/2021	943,325,843.83	13.9985
04/01/2021	903,292,330.83	13.7435
30/12/2020	886,038,788.61	13.6743
29/12/2020	864,838,002.11	13.5364
23/12/2020	850,638,358.11	13.419
22/12/2020	838,501,509.57	13.2856
21/12/2020	821,611,446.22	13.354
18/12/2020	813,265,863.43	13.389
17/12/2020	811,664,075.34	13.3642
16/12/2020	799,002,136.02	13.2721
15/12/2020	774,868,794.36	13.1859
14/12/2020	777,124,865.28	13.2362
09/12/2020	779,836,929.87	13.2703
08/12/2020	775,063,123.04	13.2648
04/12/2020	782,339,352.49	13.2967
03/12/2020	780,954,199.13	13.2735
02/12/2020	770,194,038.96	13.2355
01/12/2020	790,623,621.53	13.1526
30/11/2020	777,515,861.81	12.948
27/11/2020	792,564,512.63	13.0807
25/11/2020	778,726,428.73	12.8435
24/11/2020	781,412,967.60	13.0011
23/11/2020	784,681,698.98	12.8249
20/11/2020	786,783,253.11	12.7589
19/11/2020	785,319,706.77	12.6662
18/11/2020	788,238,860.75	12.6455
17/11/2020	786,857,892.19	12.6242
16/11/2020	750,232,011.60	12.6829
13/11/2020	742,654,237.35	12.5162
12/11/2020	761,069,960.06	12.4977
10/11/2020	788,863,968.84	12.4571
09/11/2020	821,429,031.65	12.6361
06/11/2020	824,341,255.04	12.3581
05/11/2020	816,535,692.94	12.3032
04/11/2020	806,628,687.24	12.1571
03/11/2020	794,734,349.98	11.972
02/11/2020	789,320,088.03	11.8656
30/10/2020	804,193,364.45	11.7916
29/10/2020	816,405,165.09	11.9711
28/10/2020	821,781,235.48	11.9151
27/10/2020	830,687,484.83	12.0222
26/10/2020	830,621,602.70	11.9498
22/10/2020	851,607,959.53	12.1309
21/10/2020	855,271,859.65	12.1776
20/10/2020	864,233,219.15	12.1919
19/10/2020	859,284,382.65	12.1152
16/10/2020	861,083,213.47	12.1407
15/10/2020	863,624,616.95	12.1102
14/10/2020	890,058,525.57	12.209
09/10/2020	887,293,391.39	12.1581
08/10/2020	886,745,896.65	12.1428
07/10/2020	885,413,403.53	12.0929
06/10/2020	876,492,821.33	11.9769
05/10/2020	867,324,497.35	11.8563
02/10/2020	859,845,251.62	11.7456
01/10/2020	867,615,143.02	11.8535
30/09/2020	857,307,583.31	11.8011
29/09/2020	823,419,652.41	11.7693
28/09/2020	820,000,545.11	11.7271
25/09/2020	803,742,585.66	11.5036
24/09/2020	801,991,093.71	11.5003
23/09/2020	871,734,948.11	11.6796
22/09/2020	860,521,075.83	11.5843
21/09/2020	878,563,230.71	11.5904
18/09/2020	890,128,766.98	11.7982
17/09/2020	892,307,981.83	11.809
16/09/2020	896,529,914.27	11.8643
15/09/2020	889,669,125.79	11.8113
14/09/2020	882,245,358.00	11.7142
11/09/2020	874,946,857.92	11.5678
10/09/2020	879,927,489.13	11.5674
09/09/2020	884,068,966.55	11.6315
08/09/2020	882,948,650.49	11.6055
03/09/2020	891,122,276.55	11.686
02/09/2020	881,490,791.33	11.7843
01/09/2020	879,428,890.34	11.7175
31/08/2020	877,400,314.72	11.662
28/08/2020	881,645,383.04	11.6731
27/08/2020	884,686,589.49	11.6756
26/08/2020	879,750,762.55	11.6536
25/08/2020	877,000,452.82	11.6333
24/08/2020	873,053,993.60	11.5818
21/08/2020	825,543,530.59	11.4717
20/08/2020	821,654,143.98	11.3688
19/08/2020	827,900,638.57	11.437
18/08/2020	828,257,544.30	11.4337
17/08/2020	828,402,238.35	11.437
14/08/2020	826,111,410.16	11.4135
13/08/2020	823,794,391.63	11.3718
11/08/2020	821,450,678.14	11.3364
10/08/2020	817,770,384.04	11.2811
07/08/2020	818,601,607.21	11.2923
06/08/2020	823,885,684.58	11.3671
05/08/2020	824,592,504.70	11.3533
04/08/2020	817,027,686.11	11.2625
03/08/2020	806,205,350.07	11.1521
31/07/2020	792,260,022.75	10.9606
30/07/2020	793,175,634.71	11.0146
29/07/2020	795,090,855.84	11.1235
24/07/2020	787,805,611.19	11.0243
23/07/2020	802,028,445.84	11.2409
22/07/2020	792,775,435.81	11.1119
21/07/2020	804,229,420.02	11.2636
20/07/2020	794,453,009.15	11.1316
17/07/2020	789,034,984.51	11.0572
16/07/2020	787,305,013.21	11.0263
15/07/2020	800,842,056.74	11.1772
14/07/2020	792,934,572.75	11.0701
13/07/2020	808,701,014.92	11.3307
10/07/2020	803,645,755.89	11.2591
09/07/2020	808,183,606.98	11.2802
08/07/2020	807,490,882.04	11.2452
07/07/2020	802,569,549.16	11.1665
02/07/2020	773,333,264.16	10.8038
01/07/2020	762,672,258.08	10.6829
30/06/2020	760,381,177.89	10.651
29/06/2020	757,532,078.88	10.6121
26/06/2020	756,116,979.12	10.5858
25/06/2020	760,249,437.73	10.6338
24/06/2020	765,558,059.32	10.5828
22/06/2020	769,017,304.70	10.6198
19/06/2020	766,553,336.99	10.6011
18/06/2020	761,164,640.71	10.5392
17/06/2020	759,814,624.94	10.5059
16/06/2020	754,086,589.23	10.4241
15/06/2020	738,227,371.13	10.1742
12/06/2020	755,186,757.21	10.3136
11/06/2020	761,511,239.88	10.3686
10/06/2020	787,353,179.13	10.6768
09/06/2020	790,097,205.43	10.6912
08/06/2020	791,899,928.91	10.7024
05/06/2020	787,739,689.44	10.6469
04/06/2020	776,879,808.39	10.4877
02/06/2020	767,843,142.71	10.3482
29/05/2020	740,708,249.33	9.9825
28/05/2020	755,011,940.30	10.0233
27/05/2020	751,822,973.96	9.9855
26/05/2020	756,284,803.29	10.0471
22/05/2020	740,956,820.04	9.8262
20/05/2020	760,295,952.33	10.0561
19/05/2020	751,085,330.68	9.932
18/05/2020	747,231,857.56	9.883
15/05/2020	731,059,486.45	9.6689
14/05/2020	721,200,630.74	9.5613
13/05/2020	738,687,028.97	9.7938
12/05/2020	748,248,324.45	9.9147
11/05/2020	752,533,646.04	9.9293
08/05/2020	745,806,009.25	9.8415
07/05/2020	759,899,709.70	9.7061
05/05/2020	751,306,420.37	9.5909
30/04/2020	762,629,662.78	9.7344
29/04/2020	761,873,117.87	9.7283
28/04/2020	751,216,766.05	9.5815
27/04/2020	743,038,718.83	9.4786
24/04/2020	728,782,615.93	9.2971
23/04/2020	734,791,574.78	9.3813
22/04/2020	727,181,283.80	9.2847
21/04/2020	716,856,040.78	9.1542
20/04/2020	745,299,615.11	9.5088
17/04/2020	738,711,884.70	9.4398
16/04/2020	730,316,351.47	9.3161
15/04/2020	723,150,107.37	9.2246
14/04/2020	733,277,201.57	9.3472
09/04/2020	726,098,427.47	9.2568
08/04/2020	718,467,607.90	9.1589
07/04/2020	719,327,734.68	9.1696
03/04/2020	679,742,689.85	8.6552
02/04/2020	707,082,226.03	8.7813
01/04/2020	706,340,719.18	8.7738
31/03/2020	718,629,623.87	8.9238
30/03/2020	716,852,974.30	8.794
27/03/2020	714,651,991.83	8.7673
26/03/2020	732,164,727.51	8.9824
25/03/2020	725,974,097.27	8.7874
24/03/2020	701,734,005.54	8.4944
23/03/2020	667,947,621.08	8.0708
20/03/2020	692,093,887.31	8.3625
19/03/2020	671,985,968.48	8.1077
18/03/2020	684,473,039.40	8.2559
17/03/2020	721,005,534.08	8.642
16/03/2020	708,157,497.19	8.4868
13/03/2020	713,235,056.92	8.9952
12/03/2020	706,778,856.06	8.8635
11/03/2020	774,777,259.09	9.7134
10/03/2020	790,100,877.94	9.8541
09/03/2020	825,397,915.00	9.7435
06/03/2020	878,644,816.41	10.371
05/03/2020	904,571,916.62	10.6833
04/03/2020	903,675,482.95	10.6524
03/03/2020	905,211,725.15	10.6334
02/03/2020	871,735,228.10	10.6463
28/02/2020	861,029,861.43	10.4829
27/02/2020	899,945,323.19	10.862
26/02/2020	929,320,748.94	11.1455
25/02/2020	929,278,097.28	11.1048
24/02/2020	933,803,007.63	11.1714
21/02/2020	962,893,996.90	11.52
20/02/2020	967,093,314.99	11.5756
19/02/2020	966,148,780.56	11.5888
18/02/2020	946,120,046.39	11.4644
14/02/2020	956,547,941.88	11.5775
13/02/2020	959,939,931.85	11.618
12/02/2020	963,141,752.69	11.6414
11/02/2020	952,960,441.29	11.5467
07/02/2020	984,340,680.66	11.5062
06/02/2020	984,805,774.62	11.5249
05/02/2020	971,481,595.15	11.389
04/02/2020	972,277,651.45	11.3421
03/02/2020	949,623,870.65	11.0809
31/01/2020	947,767,548.10	11.0525
30/01/2020	962,422,449.13	11.2181
29/01/2020	974,503,820.73	11.3593
28/01/2020	1,008,610,832.24	11.3905
27/01/2020	1,004,265,055.96	11.3364
24/01/2020	1,028,376,843.94	11.6103
23/01/2020	1,027,677,094.77	11.5894
22/01/2020	1,045,846,220.26	11.7579
21/01/2020	1,037,283,204.39	11.7004
17/01/2020	1,048,850,336.88	11.8329
16/01/2020	1,046,512,299.16	11.8064
15/01/2020	1,042,137,687.91	11.7595
14/01/2020	1,045,703,775.42	11.7433
13/01/2020	1,032,263,926.99	11.7249
10/01/2020	1,027,800,143.74	11.6196
09/01/2020	1,027,413,618.56	11.6146
08/01/2020	1,017,308,038.30	11.4889
07/01/2020	1,022,074,266.97	11.5321
06/01/2020	1,012,411,094.36	11.4439
03/01/2020	1,021,521,604.37	11.5346
02/01/2020	1,028,028,355.74	11.5609
30/12/2019	1,017,119,286.33	11.4346
27/12/2019	1,019,177,533.15	11.4556
23/12/2019	1,014,411,767.39	11.3512
20/12/2019	1,019,118,919.66	11.4021
19/12/2019	1,018,062,142.92	11.3846
18/12/2019	1,015,841,219.84	11.4182
17/12/2019	1,006,967,566.16	11.4098
16/12/2019	1,005,010,638.19	11.3884
13/12/2019	996,361,032.88	11.2904
12/12/2019	989,161,734.32	11.1882
11/12/2019	983,378,756.41	11.1225
09/12/2019	984,288,161.99	11.1319
06/12/2019	985,180,239.62	11.1629
04/12/2019	976,472,382.62	11.0624
03/12/2019	971,001,992.04	11.002
02/12/2019	954,952,904.53	11.0623
29/11/2019	979,793,943.87	11.1774
27/11/2019	988,636,765.69	11.2573
26/11/2019	936,830,794.54	11.2361
25/11/2019	938,674,394.06	11.2572
22/11/2019	935,652,185.30	11.1861
21/11/2019	934,124,148.51	11.1667
20/11/2019	962,505,466.34	11.255
19/11/2019	977,081,839.51	11.3147
18/11/2019	979,176,406.75	11.3203
15/11/2019	980,309,580.79	11.3286
14/11/2019	976,108,878.99	11.269
13/11/2019	976,897,138.75	11.2823
12/11/2019	985,241,056.53	11.3493
08/11/2019	985,735,034.11	11.3322
07/11/2019	1,000,962,125.32	11.378
06/11/2019	998,788,082.28	11.3042
05/11/2019	1,003,877,191.63	11.332
04/11/2019	1,001,127,586.53	11.3017
31/10/2019	986,225,595.23	11.1127
30/10/2019	987,748,853.11	11.1274
29/10/2019	990,423,360.82	11.1558
28/10/2019	995,991,142.94	11.1848
25/10/2019	989,982,131.50	11.125
24/10/2019	984,523,378.35	11.0641
22/10/2019	985,391,925.19	11.0686
21/10/2019	1,003,671,015.87	11.0437
18/10/2019	1,006,714,892.36	11.0168
17/10/2019	1,010,677,066.72	11.0394
16/10/2019	1,016,132,244.28	11.0985
15/10/2019	1,014,135,619.61	11.0755
11/10/2019	1,003,572,511.03	10.9504
10/10/2019	993,150,234.89	10.8482
09/10/2019	987,119,934.41	10.7824
08/10/2019	985,665,400.85	10.7389
04/10/2019	989,688,327.42	10.7826
03/10/2019	985,306,529.43	10.7352
02/10/2019	986,929,844.04	10.7537
30/09/2019	1,000,843,155.41	10.9059
27/09/2019	1,005,134,940.73	10.9509
26/09/2019	1,006,733,150.55	10.9604
25/09/2019	1,005,787,201.10	10.9453
24/09/2019	1,014,669,371.34	10.9716
23/09/2019	1,022,274,654.96	11.0066
20/09/2019	1,035,280,886.53	11.0648
19/09/2019	1,035,740,800.42	11.0699
18/09/2019	1,029,447,822.74	11.0022
17/09/2019	1,025,714,902.60	10.9858
16/09/2019	1,025,424,581.06	10.9826
13/09/2019	1,026,442,641.03	10.9924
12/09/2019	1,023,959,052.86	10.9658
11/09/2019	1,022,010,791.62	10.9449
10/09/2019	1,015,730,802.02	10.8677
09/09/2019	1,019,702,084.25	10.9085
06/09/2019	1,017,265,539.97	10.8825
05/09/2019	1,013,154,368.33	10.8328
04/09/2019	1,002,502,766.45	10.7183
03/09/2019	997,149,866.54	10.6587
30/08/2019	993,929,894.34	10.6235
29/08/2019	990,426,031.30	10.5846
28/08/2019	986,204,561.48	10.5396
27/08/2019	987,377,883.46	10.4845
26/08/2019	984,700,523.75	10.4563
23/08/2019	990,417,261.35	10.5171
22/08/2019	998,211,255.87	10.5902
21/08/2019	1,004,861,617.91	10.6602
20/08/2019	998,345,468.31	10.6349
19/08/2019	992,115,256.23	10.5692
16/08/2019	985,652,182.88	10.5033
14/08/2019	966,833,424.56	10.3808
13/08/2019	978,648,522.64	10.5094
09/08/2019	974,203,939.48	10.4627
08/08/2019	991,189,579.42	10.5949
07/08/2019	976,543,254.37	10.4313
06/08/2019	973,138,720.84	10.3842
05/08/2019	979,502,109.05	10.431
02/08/2019	1,024,531,434.35	10.742
01/08/2019	1,056,059,994.17	11.0778
31/07/2019	1,046,967,490.85	11.0171
30/07/2019	1,047,441,103.44	11.026
26/07/2019	1,057,206,512.06	11.1198
25/07/2019	1,058,426,396.99	11.1331
24/07/2019	1,056,521,246.71	11.1128
23/07/2019	1,051,063,731.41	11.0553
22/07/2019	1,044,843,119.06	10.9903
19/07/2019	1,047,278,920.04	11.013
18/07/2019	1,038,739,638.23	10.9232
17/07/2019	1,049,556,263.11	10.9806
15/07/2019	1,052,053,970.24	11.0051
12/07/2019	1,042,363,517.92	10.9559
11/07/2019	1,045,306,094.09	10.9392
10/07/2019	1,041,694,618.77	10.9031
09/07/2019	1,040,053,769.46	10.885
08/07/2019	1,043,996,399.43	10.9274
05/07/2019	1,053,626,134.97	11.0238
03/07/2019	1,052,643,838.19	11.0139
02/07/2019	1,054,889,521.85	11.0376
28/06/2019	1,036,844,360.40	10.8592
27/06/2019	1,036,947,155.30	10.8597
26/06/2019	1,030,667,129.09	10.776
25/06/2019	1,027,169,874.43	10.7387
24/06/2019	1,037,081,628.27	10.8203
21/06/2019	1,038,971,020.02	10.84
20/06/2019	1,039,578,599.63	10.8458
19/06/2019	1,031,244,803.77	10.7588
18/06/2019	1,023,209,484.76	10.6749
17/06/2019	1,021,158,006.16	10.5619
14/06/2019	1,021,071,508.76	10.5568
13/06/2019	1,023,250,131.76	10.5793
12/06/2019	1,028,097,477.39	10.6399
11/06/2019	1,035,709,203.77	10.7209
06/06/2019	1,014,005,730.09	10.4979
05/06/2019	1,014,548,244.52	10.5181
04/06/2019	1,012,625,254.48	10.498
31/05/2019	1,022,314,885.46	10.5982
29/05/2019	1,022,688,371.23	10.5742
28/05/2019	1,029,476,520.13	10.6028
24/05/2019	1,016,306,517.75	10.4643
23/05/2019	1,019,182,301.27	10.4772
22/05/2019	1,048,379,900.82	10.6078
21/05/2019	1,050,271,843.39	10.6273
17/05/2019	1,056,004,965.41	10.6821
16/05/2019	1,064,425,174.68	10.7471
15/05/2019	1,060,503,785.90	10.7175
14/05/2019	1,051,197,939.95	10.6269
10/05/2019	1,121,643,769.82	10.7367
08/05/2019	1,150,666,961.82	11.0024
07/05/2019	1,141,839,543.20	11.0613
03/05/2019	1,180,389,592.91	11.4495
02/05/2019	1,168,703,817.16	11.3359
30/04/2019	1,152,211,226.36	11.3291
29/04/2019	1,126,380,216.73	11.3181
26/04/2019	1,122,081,551.98	11.325
25/04/2019	1,134,829,786.68	11.3258
24/04/2019	1,150,079,088.53	11.3661
23/04/2019	1,152,605,246.08	11.394
18/04/2019	1,149,863,633.01	11.3519
17/04/2019	1,152,253,947.86	11.3771
12/04/2019	1,139,992,181.44	11.2579
11/04/2019	1,133,430,643.65	11.1889
10/04/2019	1,135,265,169.05	11.2107
09/04/2019	1,134,884,893.98	11.2035
04/04/2019	1,133,045,094.53	11.1811
03/04/2019	1,131,272,697.58	11.1661
02/04/2019	1,120,766,007.23	11.0706
01/04/2019	1,117,080,018.26	11.0346
29/03/2019	1,102,739,307.75	10.8978
28/03/2019	1,099,756,157.77	10.8337
27/03/2019	1,094,142,726.80	10.7784
26/03/2019	1,098,296,907.92	10.8196
25/03/2019	1,092,935,622.29	10.7332
22/03/2019	1,102,610,204.93	10.835
21/03/2019	1,112,740,398.54	10.9534
20/03/2019	1,104,472,322.65	10.872
19/03/2019	1,117,948,654.81	11.0053
18/03/2019	1,116,172,032.04	10.9462
15/03/2019	1,119,118,121.48	10.9751
14/03/2019	1,110,295,677.50	10.8885
13/03/2019	1,116,648,462.22	10.9508
12/03/2019	1,114,815,372.95	10.9336
11/03/2019	1,110,791,609.37	10.8902
08/03/2019	1,091,104,836.49	10.6955
07/03/2019	1,111,732,204.90	10.886
06/03/2019	1,127,687,825.30	11.0424
05/03/2019	1,127,944,464.49	11.035
04/03/2019	1,107,311,498.22	10.9797
01/03/2019	1,101,724,226.95	10.9246
28/02/2019	1,092,956,720.46	10.8692
27/02/2019	1,093,608,853.86	10.8855
26/02/2019	1,095,934,700.25	10.924
25/02/2019	1,079,646,061.34	10.9518
22/02/2019	1,069,409,737.55	10.8464
21/02/2019	1,054,830,255.96	10.6987
20/02/2019	1,057,396,220.01	10.7262
15/02/2019	1,046,642,482.34	10.5873
14/02/2019	1,049,957,829.11	10.5603
13/02/2019	996,574,286.33	10.6325
12/02/2019	990,627,056.27	10.5691
11/02/2019	980,899,432.00	10.4681
08/02/2019	971,456,295.06	10.3683
04/02/2019	971,362,215.67	10.3824
01/02/2019	966,620,795.76	10.3243
31/01/2019	966,603,842.96	10.3252
30/01/2019	956,379,942.32	10.2163
29/01/2019	954,285,020.51	10.2255
28/01/2019	948,478,995.53	10.1976
25/01/2019	957,933,628.72	10.2954
24/01/2019	947,119,067.05	10.1853
23/01/2019	939,594,365.17	10.10
22/01/2019	941,809,185.38	10.1322
18/01/2019	951,834,795.16	10.2402
17/01/2019	941,397,939.99	10.1367
16/01/2019	942,067,352.17	10.1419
15/01/2019	937,077,339.84	10.0884
14/01/2019	925,022,280.90	9.9662
11/01/2019	928,026,774.60	9.9989
10/01/2019	930,476,192.75	10.0266
09/01/2019	930,879,192.62	10.0104
08/01/2019	920,269,104.26	9.8956
07/01/2019	915,465,005.79	9.8431
04/01/2019	910,213,381.11	9.7314
03/01/2019	1,027,512,734.88	9.5755
02/01/2019	1,043,179,602.68	9.7217
28/12/2018	1,043,668,004.32	9.7242
27/12/2018	1,033,378,523.39	9.6304
20/12/2018	1,045,476,040.25	9.7434
19/12/2018	1,072,380,808.00	9.993
18/12/2018	1,063,275,854.14	9.9541
17/12/2018	1,073,840,627.35	10.0533
14/12/2018	1,079,362,861.25	10.1049
13/12/2018	1,092,723,274.91	10.2148
12/12/2018	1,091,778,878.08	10.2024
11/12/2018	1,075,517,631.25	10.0522
07/12/2018	1,088,262,109.79	10.1714
06/12/2018	1,081,394,815.38	10.1174
04/12/2018	1,131,562,202.10	10.5962
03/12/2018	1,138,140,385.80	10.6586
30/11/2018	1,120,385,358.66	10.4593
29/11/2018	1,118,316,936.90	10.4405
28/11/2018	1,113,357,159.92	10.4127
27/11/2018	1,107,889,533.30	10.3616
26/11/2018	1,120,127,201.71	10.3192
20/11/2018	1,106,284,857.39	10.1895
19/11/2018	1,126,086,689.46	10.3728
16/11/2018	1,128,701,741.13	10.3954
15/11/2018	1,131,625,037.94	10.4252
14/11/2018	1,126,311,811.61	10.3759
13/11/2018	1,130,332,176.45	10.4169
09/11/2018	1,129,666,123.35	10.4295
08/11/2018	1,141,453,187.26	10.5566
07/11/2018	1,095,803,313.06	10.5765
06/11/2018	1,084,498,887.07	10.471
05/11/2018	1,080,376,411.86	10.4325
02/11/2018	1,080,125,716.18	10.4264
31/10/2018	1,051,939,824.42	10.1692
30/10/2018	1,022,144,002.42	9.9005
29/10/2018	1,019,369,023.48	9.8885
26/10/2018	1,028,536,877.92	9.9771
25/10/2018	1,049,403,025.60	10.1731
24/10/2018	1,054,546,438.14	10.2599
22/10/2018	1,089,028,963.49	10.5957
19/10/2018	1,079,117,316.61	10.4993
18/10/2018	1,075,859,187.33	10.4682
16/10/2018	1,085,598,141.84	10.5632
12/10/2018	1,075,728,463.12	10.5163
11/10/2018	1,059,643,064.14	10.3763
10/10/2018	1,095,492,886.26	10.7036
09/10/2018	1,106,991,974.16	10.8669
05/10/2018	1,126,148,248.09	11.0589
04/10/2018	1,136,874,307.40	11.1942
03/10/2018	1,150,172,609.89	11.3165
02/10/2018	1,149,866,935.70	11.3376
28/09/2018	1,159,859,176.21	11.4362
27/09/2018	1,158,250,809.28	11.4299
26/09/2018	1,157,528,689.07	11.4122
24/09/2018	1,124,285,307.67	11.315
21/09/2018	1,136,859,419.89	11.4425
20/09/2018	1,114,865,914.86	11.3148
19/09/2018	1,108,543,432.96	11.2676
18/09/2018	1,104,274,837.93	11.2233
17/09/2018	1,095,832,687.67	11.1369
14/09/2018	1,039,361,870.23	11.2033
13/09/2018	1,010,864,216.55	11.1181
12/09/2018	997,175,015.56	10.9668
11/09/2018	1,000,110,583.65	10.9895
10/09/2018	1,001,904,191.32	11.0103
07/09/2018	1,018,675,533.56	11.0904
06/09/2018	1,017,782,952.69	11.0808
05/09/2018	1,058,059,912.31	11.2147
04/09/2018	1,072,756,489.56	11.3741
31/08/2018	1,120,908,951.87	11.452
30/08/2018	1,105,420,759.63	11.4622
29/08/2018	1,110,714,191.95	11.5434
28/08/2018	1,104,636,660.76	11.4861
27/08/2018	1,103,106,379.29	11.5065
24/08/2018	1,090,581,463.17	11.3759
23/08/2018	1,084,992,272.91	11.3674
22/08/2018	1,052,871,739.54	11.3378
21/08/2018	1,045,235,767.24	11.2522
20/08/2018	1,037,894,482.51	11.1737
17/08/2018	1,031,143,298.74	11.1008
16/08/2018	1,033,738,583.47	11.1359
14/08/2018	1,052,271,358.60	11.3345
10/08/2018	1,070,089,032.75	11.533
09/08/2018	1,077,932,989.61	11.622
08/08/2018	1,071,404,572.72	11.5514
07/08/2018	1,069,726,741.04	11.5633
06/08/2018	1,063,302,507.83	11.4942
03/08/2018	1,067,862,118.44	11.5481
02/08/2018	1,066,065,600.69	11.533
01/08/2018	1,076,853,236.80	11.6556
31/07/2018	1,081,207,752.64	11.7027
26/07/2018	1,091,739,244.11	11.8926
25/07/2018	1,083,735,715.92	11.8215
24/07/2018	1,082,682,907.25	11.8104
23/07/2018	1,069,159,219.93	11.6728
20/07/2018	1,070,925,837.59	11.6937
19/07/2018	1,067,286,485.66	11.6627
18/07/2018	1,067,918,742.56	11.6997
17/07/2018	1,064,898,977.09	11.6845
16/07/2018	1,061,478,423.09	11.6462
13/07/2018	1,105,622,413.68	11.6618
12/07/2018	1,097,501,447.56	11.5949
11/07/2018	1,087,130,448.35	11.4859
10/07/2018	1,097,732,330.92	11.6013
09/07/2018	1,066,624,727.88	11.5991
06/07/2018	1,053,953,561.73	11.4659
05/07/2018	1,044,951,579.99	11.3865
03/07/2018	1,060,076,336.77	11.5639
29/06/2018	1,072,462,665.43	11.7817
28/06/2018	1,050,688,120.68	11.6444
27/06/2018	1,059,173,621.66	11.7424
26/06/2018	1,062,838,767.66	11.7918
25/06/2018	1,061,724,447.90	11.8217
22/06/2018	1,083,686,132.93	12.063
21/06/2018	1,074,997,601.43	12.0044
20/06/2018	1,076,491,582.29	12.0576
19/06/2018	1,149,150,327.01	12.0086
15/06/2018	1,172,101,687.34	12.2175
14/06/2018	1,262,259,619.18	12.2623
13/06/2018	1,267,698,638.69	12.3092
12/06/2018	1,275,850,704.98	12.325
11/06/2018	1,278,854,520.39	12.3239
08/06/2018	1,301,274,464.23	12.2755
07/06/2018	1,312,265,407.73	12.3191
06/06/2018	1,327,418,734.43	12.2998
05/06/2018	1,324,093,693.20	12.2213
04/06/2018	1,324,654,094.80	12.2356
01/06/2018	1,318,528,683.67	12.1854
31/05/2018	1,302,303,084.19	12.0283
30/05/2018	1,300,904,370.24	12.0264
25/05/2018	1,308,824,968.51	12.0873
24/05/2018	1,311,745,753.13	12.1072
23/05/2018	1,325,125,632.67	12.1774
17/05/2018	1,331,455,897.53	12.2168
16/05/2018	1,342,388,461.66	12.168
15/05/2018	1,340,522,228.73	12.136
14/05/2018	1,349,501,691.49	12.2181
11/05/2018	1,351,655,157.27	12.1715
09/05/2018	1,338,559,587.02	12.053
08/05/2018	1,335,538,111.08	12.0252
07/05/2018	1,324,962,402.44	11.9683
04/05/2018	1,320,412,433.33	11.9271
03/05/2018	1,303,434,721.75	11.7775
02/05/2018	1,317,928,730.56	11.9064
30/04/2018	1,309,576,579.33	11.8821
27/04/2018	1,296,308,551.90	11.7853
26/04/2018	1,283,889,401.73	11.7341
25/04/2018	1,281,723,768.57	11.7418
24/04/2018	1,288,323,119.80	11.8175
23/04/2018	1,284,388,046.96	11.8225
20/04/2018	1,273,332,208.84	11.7654
19/04/2018	1,272,393,502.60	11.7802
18/04/2018	1,268,214,151.66	11.7734
17/04/2018	1,264,474,911.20	11.7404
12/04/2018	1,275,047,970.05	11.8422
11/04/2018	1,276,478,197.13	11.811
10/04/2018	1,225,551,032.77	11.8264
09/04/2018	1,166,308,585.42	11.8104
04/04/2018	1,160,498,302.56	11.6369
03/04/2018	1,165,005,957.90	11.7462
28/03/2018	1,158,217,423.74	11.6756
27/03/2018	1,169,599,432.54	11.8641
26/03/2018	1,136,468,195.78	11.6752
23/03/2018	1,131,574,389.64	11.6406
22/03/2018	1,144,641,861.55	11.8252
21/03/2018	1,158,682,648.79	11.9676
20/03/2018	1,149,813,609.61	11.9962
19/03/2018	1,133,506,994.48	11.9071
16/03/2018	1,141,935,889.88	12.0229
15/03/2018	1,143,165,120.06	12.042
14/03/2018	1,132,481,436.95	11.9613
13/03/2018	1,131,869,819.46	11.9742
12/03/2018	1,124,540,729.02	11.9719
09/03/2018	1,141,561,514.03	12.0416
08/03/2018	1,132,849,879.29	11.9666
07/03/2018	1,118,965,383.60	11.8382
06/03/2018	1,116,865,270.67	11.8451
05/03/2018	1,106,051,381.23	11.7643
02/03/2018	1,102,350,918.08	11.7438
28/02/2018	1,092,330,538.92	11.8499
27/02/2018	1,092,318,930.74	11.9819
26/02/2018	1,090,879,910.64	12.0366
23/02/2018	1,066,375,748.68	11.988
22/02/2018	1,054,755,941.02	11.9212
21/02/2018	1,036,451,022.31	11.9676
20/02/2018	954,341,887.36	11.8887
12/02/2018	920,009,609.51	11.5285
09/02/2018	912,008,023.33	11.3732
08/02/2018	884,628,112.21	11.5765
07/02/2018	873,595,283.10	11.7869
06/02/2018	865,763,706.17	11.6647
05/02/2018	888,335,008.17	12.0896
02/02/2018	885,849,406.64	12.2731
01/02/2018	879,074,083.85	12.3581
31/01/2018	849,163,105.64	12.3681
30/01/2018	848,821,847.37	12.3806
29/01/2018	850,674,815.21	12.5155
26/01/2018	842,166,590.26	12.5282
25/01/2018	776,388,017.77	12.4977
24/01/2018	772,450,674.84	12.4906
23/01/2018	756,481,088.68	12.5716
22/01/2018	726,385,574.46	12.4635
19/01/2018	710,919,086.06	12.3557
18/01/2018	700,837,373.75	12.2922
17/01/2018	696,653,563.36	12.3311
16/01/2018	686,855,959.14	12.3345
12/01/2018	668,448,800.75	12.2331
11/01/2018	705,487,947.90	12.1953
10/01/2018	702,793,643.16	12.1952
09/01/2018	691,993,055.68	12.2566
08/01/2018	707,755,250.80	12.2539
05/01/2018	713,103,483.99	12.2085
04/01/2018	710,279,903.50	12.1844
03/01/2018	703,784,506.78	12.0975
29/12/2017	689,946,583.30	11.9364
28/12/2017	660,395,948.72	11.9037
27/12/2017	653,222,905.96	11.9138
22/12/2017	655,199,988.88	11.8398
21/12/2017	637,867,354.78	11.8112
20/12/2017	626,144,410.41	11.7301
19/12/2017	611,649,838.69	11.7171
18/12/2017	606,945,379.72	11.703
15/12/2017	593,831,885.82	11.6075
14/12/2017	583,467,257.82	11.5794
13/12/2017	580,045,782.09	11.5854
12/12/2017	573,007,988.36	11.5511
08/12/2017	565,482,946.77	11.588
07/12/2017	555,444,042.57	11.5071
06/12/2017	553,263,648.84	11.4592
04/12/2017	543,776,866.08	11.5718
01/12/2017	535,089,659.34	11.5305
30/11/2017	534,706,739.96	11.6649
29/11/2017	532,640,756.27	11.712
28/11/2017	521,895,300.89	11.7255
27/11/2017	515,826,613.41	11.7359
24/11/2017	504,009,232.07	11.8094
22/11/2017	497,743,641.07	11.7882
21/11/2017	491,179,001.87	11.7931
20/11/2017	482,277,333.56	11.7519
17/11/2017	477,434,821.27	11.6839
16/11/2017	469,517,015.99	11.6615
15/11/2017	466,423,109.49	11.5413
14/11/2017	471,011,467.76	11.6066
13/11/2017	471,681,244.90	11.6778
10/11/2017	469,437,905.75	11.6238
09/11/2017	449,423,202.47	11.6382
08/11/2017	446,143,443.64	11.6444
07/11/2017	447,285,279.00	11.6091
06/11/2017	446,341,940.71	11.5955
03/11/2017	435,193,847.87	11.5658
02/11/2017	431,891,420.49	11.5472
31/10/2017	427,761,403.49	11.4669
30/10/2017	425,153,428.46	11.3991
27/10/2017	424,090,204.18	11.4288
25/10/2017	418,170,081.94	11.3011
24/10/2017	417,670,922.26	11.3749
20/10/2017	415,704,794.77	11.3356
19/10/2017	413,281,025.27	11.2699
18/10/2017	418,669,097.41	11.3777
17/10/2017	413,876,373.10	11.358
16/10/2017	408,876,615.49	11.352
12/10/2017	427,137,860.43	11.3154
11/10/2017	424,028,489.79	11.2393
10/10/2017	427,582,952.89	11.2459
06/10/2017	419,948,633.34	11.1668
04/10/2017	417,043,362.74	11.1158
03/10/2017	420,559,517.20	11.0982
29/09/2017	415,670,732.43	10.9982
28/09/2017	412,183,332.41	10.9062
27/09/2017	408,899,619.92	10.8717
26/09/2017	406,757,649.77	10.8285
25/09/2017	417,431,148.23	10.8283
22/09/2017	421,175,671.73	10.9426
21/09/2017	423,627,907.21	10.962
20/09/2017	424,312,660.70	10.9693
19/09/2017	424,482,794.63	10.962
18/09/2017	420,815,995.71	10.9497
15/09/2017	445,825,918.74	10.8864
14/09/2017	446,221,566.96	10.8803
13/09/2017	427,180,479.61	10.8639
12/09/2017	435,433,045.50	10.8338
11/09/2017	433,089,729.67	10.7758
08/09/2017	429,625,409.85	10.701
07/09/2017	428,463,554.00	10.6932
06/09/2017	428,247,811.57	10.6889
05/09/2017	431,474,825.33	10.6522
01/09/2017	435,597,486.08	10.7694
31/08/2017	432,715,483.43	10.7578
30/08/2017	428,182,276.95	10.6903
29/08/2017	415,687,590.24	10.623
28/08/2017	413,455,857.70	10.6718
25/08/2017	384,482,765.16	10.6868
24/08/2017	369,807,559.26	10.6639
22/08/2017	368,077,432.09	10.6367
21/08/2017	328,251,047.95	10.5562
18/08/2017	324,916,066.29	10.5503
17/08/2017	324,573,779.41	10.571
16/08/2017	276,708,976.00	10.5926
11/08/2017	259,669,523.06	10.4323
10/08/2017	260,038,648.57	10.54
09/08/2017	260,569,423.73	10.651
08/08/2017	261,249,344.36	10.791
07/08/2017	254,520,820.53	10.7606
04/08/2017	261,171,693.71	10.6964
03/08/2017	240,969,744.70	10.6414
02/08/2017	233,884,319.87	10.684
01/08/2017	233,323,203.98	10.7038
31/07/2017	227,551,647.32	10.6822
27/07/2017	230,060,118.51	10.7842
26/07/2017	229,066,070.45	10.7377
25/07/2017	224,415,853.58	10.7242
24/07/2017	224,391,603.98	10.679
21/07/2017	225,975,513.00	10.6538
20/07/2017	208,187,485.22	10.7017
19/07/2017	207,982,027.49	10.6922
18/07/2017	207,882,917.76	10.6338
17/07/2017	209,748,352.43	10.6432
14/07/2017	210,515,002.62	10.6668
13/07/2017	211,373,446.24	10.6471
12/07/2017	211,083,345.51	10.6213
11/07/2017	208,032,656.68	10.5686
07/07/2017	207,535,460.66	10.5433
06/07/2017	216,907,316.18	10.5584
05/07/2017	223,618,966.65	10.564
03/07/2017	232,670,388.91	10.6087
30/06/2017	231,464,799.49	10.5538
29/06/2017	232,746,605.92	10.543
28/06/2017	247,428,008.20	10.5591
27/06/2017	248,068,650.65	10.5863
26/06/2017	250,980,730.89	10.5676
22/06/2017	250,473,240.54	10.5524
21/06/2017	253,843,189.87	10.5112
20/06/2017	253,799,824.72	10.504
19/06/2017	253,876,908.03	10.4968
16/06/2017	251,883,712.25	10.4144
15/06/2017	252,654,218.46	10.3985
14/06/2017	259,142,402.12	10.4297
13/06/2017	259,188,281.77	10.4234
12/06/2017	260,388,686.85	10.4109
09/06/2017	275,865,228.30	10.5274
08/06/2017	273,271,754.84	10.5068
07/06/2017	270,309,664.18	10.4308
06/06/2017	280,124,658.72	10.4192
02/06/2017	280,910,939.88	10.4426
31/05/2017	292,088,231.82	10.2982
26/05/2017	322,556,711.25	10.3198
22/05/2017	322,157,449.38	10.307
19/05/2017	319,882,951.27	10.2667
18/05/2017	318,982,971.37	10.1769
17/05/2017	321,220,636.47	10.2321
12/05/2017	319,410,737.00	10.2789
11/05/2017	327,036,679.12	10.3048
09/05/2017	332,929,626.75	10.3287
08/05/2017	332,528,555.72	10.2333
05/05/2017	331,348,500.61	10.1653
04/05/2017	347,957,210.41	10.1619
02/05/2017	348,557,447.97	10.1516
28/04/2017	349,328,000.35	10.1138
27/04/2017	354,471,773.30	10.1427
26/04/2017	358,527,011.37	10.1619
25/04/2017	357,096,033.29	10.1214
24/04/2017	352,731,973.16	9.983
21/04/2017	351,947,197.77	9.9622
20/04/2017	351,929,956.13	9.9617
19/04/2017	357,125,431.91	9.9156
18/04/2017	358,303,383.98	9.8787
12/04/2017	361,783,397.26	9.9631
10/04/2017	378,254,233.08	10.0501
07/04/2017	378,397,507.13	10.0544
05/04/2017	383,034,191.33	10.0977
30/03/2017	387,687,828.85	10.0693
29/03/2017	387,773,995.70	10.0715
28/03/2017	387,169,071.50	10.0544
24/03/2017	407,368,628.67	10.0548
23/03/2017	406,135,583.56	10.0244
22/03/2017	428,354,149.03	9.9956
21/03/2017	431,782,049.80	10.0284
17/03/2017	437,208,639.21	10.0949
16/03/2017	432,619,629.93	10.1017
15/03/2017	430,140,494.50	10.0131
14/03/2017	438,561,356.57	10.0101
13/03/2017	440,671,281.71	10.0352
10/03/2017	439,771,783.48	9.9862
09/03/2017	440,192,196.93	9.981
08/03/2017	438,743,445.39	9.9898
07/03/2017	454,375,476.82	9.9322
06/03/2017	458,409,811.78	9.9051
09/02/2017	576,108,264.51	9.8742
08/02/2017	562,397,405.48	9.7852
07/02/2017	557,822,804.82	9.7515
06/02/2017	558,607,554.96	9.7652
03/02/2017	557,952,063.11	9.754
02/02/2017	558,877,561.12	9.7478
01/02/2017	557,578,379.10	9.7562
27/01/2017	562,331,018.31	9.8394
26/01/2017	562,390,358.35	9.8574
25/01/2017	559,286,010.18	9.8237
24/01/2017	552,338,138.28	9.7549
23/01/2017	532,981,342.06	9.6949
20/01/2017	536,248,574.48	9.7543
19/01/2017	549,893,602.77	9.7447
18/01/2017	551,115,086.77	9.7305
17/01/2017	554,883,798.65	9.7034
13/01/2017	564,515,963.10	9.8303
12/01/2017	559,723,625.58	9.7469
11/01/2017	567,896,453.01	9.8151
10/01/2017	577,193,614.76	9.8131
09/01/2017	586,162,606.24	9.7851
06/01/2017	586,940,281.51	9.8103
05/01/2017	583,169,334.59	9.7473
04/01/2017	580,171,425.66	9.6979
30/12/2016	571,166,639.32	9.5523
29/12/2016	568,131,246.30	9.5016
28/12/2016	570,312,200.76	9.5426
23/12/2016	561,005,441.88	9.4611
22/12/2016	573,696,773.67	9.4669
21/12/2016	575,752,505.29	9.5136
20/12/2016	578,028,297.83	9.5512
19/12/2016	575,764,216.40	9.5138
16/12/2016	576,596,741.37	9.5272
15/12/2016	577,721,985.72	9.5507
14/12/2016	576,887,373.01	9.5426
13/12/2016	582,561,531.57	9.5806
09/12/2016	585,580,304.38	9.6303
08/12/2016	583,940,375.98	9.6033
07/12/2016	573,824,356.49	9.5339
06/12/2016	566,440,865.19	9.4485
02/12/2016	566,223,435.00	9.486
01/12/2016	569,016,564.01	9.5584
30/11/2016	571,493,343.33	9.5968
29/11/2016	569,429,197.38	9.5957
28/11/2016	561,928,651.34	9.5606
25/11/2016	549,268,092.95	9.5548
23/11/2016	550,209,768.95	9.5711
22/11/2016	547,832,396.92	9.521
21/11/2016	545,632,256.42	9.4826
18/11/2016	549,491,557.68	9.4944
17/11/2016	565,581,784.23	9.4897
16/11/2016	564,960,730.37	9.4432
15/11/2016	560,218,053.18	9.4162
14/11/2016	565,276,852.21	9.4189
10/11/2016	572,252,193.66	9.5503
09/11/2016	569,446,970.42	9.5035
08/11/2016	572,061,202.93	9.5471
07/11/2016	569,459,917.45	9.5202
04/11/2016	559,257,768.07	9.3926
03/11/2016	562,029,064.01	9.4343
02/11/2016	560,264,270.43	9.4458
31/10/2016	570,322,108.49	9.6477
28/10/2016	571,719,695.79	9.7166
27/10/2016	568,801,279.32	9.6837
26/10/2016	571,392,562.84	9.6667
25/10/2016	570,167,753.37	9.6456
21/10/2016	570,497,933.58	9.6512
20/10/2016	571,557,592.95	9.6515
19/10/2016	569,239,416.59	9.6123
18/10/2016	568,779,541.16	9.6129
17/10/2016	561,813,768.15	9.5628
14/10/2016	563,473,903.65	9.591
13/10/2016	563,250,272.99	9.5827
12/10/2016	569,149,166.90	9.6829
11/10/2016	569,983,237.46	9.6439
07/10/2016	545,910,518.18	9.6427
06/10/2016	548,728,413.19	9.6925
05/10/2016	554,921,905.73	9.6935
04/10/2016	553,031,338.55	9.6514
03/10/2016	549,945,993.00	9.5978
30/09/2016	549,527,129.97	9.5931
29/09/2016	551,260,110.66	9.6234
28/09/2016	550,012,029.54	9.6016
27/09/2016	550,178,461.45	9.59
26/09/2016	545,346,046.69	9.5147
23/09/2016	551,929,627.20	9.6292
22/09/2016	495,460,182.43	9.6322
21/09/2016	490,260,075.62	9.5085
20/09/2016	486,358,606.36	9.4328
19/09/2016	487,176,380.83	9.4425
15/09/2016	487,370,431.85	9.4462
14/09/2016	483,379,471.53	9.3727
13/09/2016	483,039,051.93	9.3468
12/09/2016	486,765,950.28	9.4586
09/09/2016	489,971,154.15	9.5209
08/09/2016	499,859,236.44	9.5671
07/09/2016	496,368,523.25	9.5594
06/09/2016	498,239,872.02	9.556
02/09/2016	495,558,193.35	9.5046
01/09/2016	491,710,268.46	9.4308
31/08/2016	484,568,321.34	9.4234
30/08/2016	480,010,106.88	9.421
29/08/2016	477,873,648.84	9.3787
26/08/2016	477,129,727.91	9.3844
25/08/2016	475,512,296.37	9.3579
24/08/2016	476,337,318.06	9.3813
23/08/2016	478,518,495.04	9.4242
22/08/2016	472,412,728.92	9.3817
19/08/2016	471,258,644.13	9.4028
18/08/2016	470,605,909.62	9.3996
17/08/2016	470,610,246.31	9.3691
16/08/2016	476,210,026.16	9.4087
11/08/2016	474,642,981.82	9.4069
10/08/2016	469,382,012.68	9.3463
09/08/2016	471,309,969.02	9.3847
08/08/2016	469,499,796.27	9.3487
05/08/2016	466,570,482.00	9.2757
04/08/2016	460,413,361.22	9.1706
03/08/2016	477,973,859.57	9.121
01/08/2016	488,754,363.63	9.2824
29/07/2016	486,268,318.67	9.249
28/07/2016	482,938,618.13	9.2068
27/07/2016	483,658,798.81	9.2354
26/07/2016	502,959,396.89	9.2086
25/07/2016	503,235,853.24	9.2137
22/07/2016	503,680,805.60	9.2452
21/07/2016	505,188,040.24	9.2529
20/07/2016	506,331,542.02	9.2738
15/07/2016	498,287,069.73	9.1626
14/07/2016	499,358,796.36	9.1817
13/07/2016	495,669,783.30	9.1135
12/07/2016	496,506,408.67	9.1289
11/07/2016	523,473,545.73	8.9908
08/07/2016	512,480,552.73	8.802
07/07/2016	511,409,849.22	8.7837
06/07/2016	509,517,810.49	8.7512
05/07/2016	511,066,996.36	8.839
30/06/2016	498,730,067.42	8.824
29/06/2016	466,758,649.69	8.7726
28/06/2016	458,567,330.09	8.6214
27/06/2016	450,085,562.63	8.5082
24/06/2016	448,362,557.35	8.6621
22/06/2016	458,647,126.89	8.9426
21/06/2016	456,542,989.97	8.9054
20/06/2016	455,101,249.35	8.8775
17/06/2016	446,430,760.93	8.7083
16/06/2016	446,823,119.84	8.7161
15/06/2016	443,008,490.19	8.8723
14/06/2016	438,604,421.10	8.788
13/06/2016	440,912,514.34	8.87
10/06/2016	449,127,981.31	9.0353
08/06/2016	453,320,338.12	9.1523
07/06/2016	454,622,015.64	9.1786
06/06/2016	448,767,907.34	9.1201
03/06/2016	436,420,089.89	9.0816
02/06/2016	437,766,016.72	9.1096
01/06/2016	435,389,188.18	9.1217
31/05/2016	436,845,358.02	9.1817
27/05/2016	432,502,704.40	9.0924
26/05/2016	429,339,690.65	9.0264
25/05/2016	426,474,229.32	9.0521
24/05/2016	423,452,390.18	9.0088
23/05/2016	420,126,665.40	8.9486
19/05/2016	411,609,914.62	8.8302
18/05/2016	414,517,773.65	8.9138
17/05/2016	415,043,319.48	8.9246
13/05/2016	412,753,355.38	8.8754
12/05/2016	412,194,154.77	8.8634
11/05/2016	414,868,574.87	8.9209
10/05/2016	413,649,508.85	8.8947
09/05/2016	414,213,571.75	8.8132
04/05/2016	413,913,374.73	8.807
03/05/2016	414,091,076.27	8.8116
29/04/2016	418,026,478.53	8.8954
28/04/2016	423,217,036.96	9.0687
27/04/2016	427,788,490.94	9.1668
26/04/2016	427,055,599.71	9.1511
25/04/2016	427,550,364.69	9.1617
22/04/2016	428,665,857.69	9.1905
21/04/2016	388,932,745.16	9.1856
20/04/2016	389,043,503.55	9.188
19/04/2016	390,773,494.57	9.2085
18/04/2016	387,028,046.48	9.1203
12/04/2016	379,563,446.71	8.9618
11/04/2016	376,897,295.73	8.8959
08/04/2016	374,174,138.34	8.8317
07/04/2016	379,206,308.61	8.7472
05/04/2016	379,241,094.01	8.7482
01/04/2016	386,307,587.36	8.9112
31/03/2016	390,569,952.56	9.0209
30/03/2016	391,431,545.22	9.0408
29/03/2016	381,124,259.60	8.9424
24/03/2016	371,458,309.38	8.8969
23/03/2016	371,500,080.76	8.9333
22/03/2016	371,886,496.02	8.9426
21/03/2016	371,099,274.03	8.9238
18/03/2016	371,410,718.41	8.9317
17/03/2016	366,147,661.57	8.8052
16/03/2016	367,716,859.08	8.843
15/03/2016	367,898,198.46	8.8471
14/03/2016	373,669,447.44	8.9226
11/03/2016	372,121,741.63	8.8856
10/03/2016	365,816,998.53	8.7351
09/03/2016	366,800,650.14	8.7582
08/03/2016	366,686,763.20	8.7569
07/03/2016	370,527,570.66	8.8486
04/03/2016	372,069,669.01	8.8857
03/03/2016	366,522,947.88	8.7533
02/03/2016	365,170,026.14	8.721
01/03/2016	360,420,159.12	8.609
29/02/2016	356,262,764.96	8.5096
26/02/2016	355,436,361.47	8.4899
25/02/2016	351,867,510.27	8.4047
24/02/2016	350,232,618.60	8.3657
23/02/2016	354,105,304.26	8.4581
19/02/2016	351,891,407.92	8.4052
18/02/2016	352,740,573.09	8.4255
17/02/2016	351,329,175.22	8.3918
16/02/2016	347,016,864.30	8.257
12/02/2016	345,808,661.43	7.9792
11/02/2016	347,540,586.07	7.948
02/02/2016	377,813,943.18	8.6403
01/02/2016	381,122,314.69	8.7161
29/01/2016	378,600,776.33	8.6584
28/01/2016	370,443,515.72	8.472
27/01/2016	346,773,465.38	8.4939
26/01/2016	344,073,449.02	8.4278
25/01/2016	346,891,897.67	8.5043
22/01/2016	343,360,079.89	8.4177
21/01/2016	338,630,027.56	8.3018
20/01/2016	338,552,184.51	8.2999
19/01/2016	351,430,091.48	8.6044
15/01/2016	348,868,721.39	8.4787
14/01/2016	357,362,759.54	8.6852
13/01/2016	359,971,779.25	8.7487
12/01/2016	359,312,758.70	8.7201
11/01/2016	359,113,578.60	8.7049
08/01/2016	365,877,357.14	8.8687
07/01/2016	370,553,074.65	8.9173
06/01/2016	378,851,951.26	9.117
05/01/2016	381,770,147.54	9.1873
04/01/2016	379,973,498.29	9.1434
30/12/2015	389,422,520.71	9.3718
29/12/2015	390,068,584.69	9.3874
28/12/2015	386,809,134.99	9.3018
23/12/2015	389,892,093.38	9.3758
22/12/2015	385,332,179.50	9.2573
21/12/2015	385,421,612.36	9.2595
18/12/2015	388,111,019.32	9.2573
17/12/2015	384,381,278.07	9.2882
16/12/2015	380,096,611.46	9.1846
15/12/2015	377,225,520.52	9.1153
14/12/2015	371,054,875.53	9.0138
11/12/2015	373,933,656.78	9.0351
09/12/2015	381,825,571.19	9.2663
08/12/2015	383,363,788.54	9.3036
04/12/2015	387,910,555.27	9.4139
03/12/2015	390,371,247.78	9.4749
02/12/2015	391,593,408.52	9.5046
01/12/2015	390,979,600.15	9.4897
30/11/2015	389,864,359.70	9.3953
25/11/2015	393,963,579.93	9.4941
24/11/2015	393,136,135.21	9.4884
23/11/2015	395,222,689.36	9.5331
20/11/2015	395,844,038.05	9.5481
19/11/2015	393,674,658.50	9.4957
18/11/2015	391,119,460.87	9.4215
17/11/2015	390,691,143.89	9.4113
16/11/2015	385,125,715.34	9.2844
13/11/2015	386,392,898.33	9.3149
12/11/2015	390,096,763.05	9.4119
11/11/2015	390,249,985.41	9.4156
10/11/2015	389,074,122.12	9.3873
09/11/2015	391,998,374.01	9.4578
06/11/2015	392,746,930.92	9.4759
05/11/2015	391,093,043.91	9.4835
04/11/2015	397,516,952.09	9.4938
03/11/2015	396,061,874.66	9.4596
02/11/2015	393,653,764.71	9.4021
30/10/2015	392,128,068.78	9.3657
29/10/2015	394,256,272.64	9.4236
28/10/2015	392,378,556.71	9.4493
27/10/2015	393,159,511.80	9.4578
26/10/2015	395,156,248.73	9.506
22/10/2015	388,994,512.26	9.3697
21/10/2015	386,971,303.74	9.321
20/10/2015	385,996,727.50	9.2953
19/10/2015	387,738,803.21	9.276
16/10/2015	388,391,109.20	9.2917
15/10/2015	384,437,796.92	9.1833
14/10/2015	380,697,959.02	9.094
13/10/2015	384,906,438.90	9.1944
09/10/2015	386,198,218.98	9.2187
08/10/2015	383,810,990.26	9.1617
07/10/2015	379,946,584.42	9.0693
06/10/2015	378,857,685.90	9.0433
05/10/2015	379,375,369.66	9.0568
02/10/2015	369,969,079.01	8.8312
01/10/2015	367,981,340.78	8.7838
30/09/2015	364,926,204.17	8.7109
29/09/2015	357,163,527.10	8.5588
28/09/2015	360,231,524.50	8.6325
25/09/2015	365,331,204.31	8.7547
24/09/2015	359,651,036.87	8.6186
23/09/2015	363,262,000.38	8.7051
22/09/2015	365,031,689.17	8.7475
21/09/2015	368,938,271.61	8.8494
18/09/2015	366,617,336.29	8.7961
17/09/2015	369,077,530.70	8.8551
16/09/2015	369,315,684.91	8.8608
15/09/2015	362,129,938.81	8.692
14/09/2015	359,679,233.11	8.7041
11/09/2015	368,125,502.73	8.7633
10/09/2015	366,376,141.68	8.7241
09/09/2015	367,486,666.36	8.7975
08/09/2015	359,845,670.92	8.6146
04/09/2015	355,380,537.71	8.5078
03/09/2015	363,237,002.51	8.6959
02/09/2015	359,943,140.54	8.6151
01/09/2015	357,706,358.71	8.6404
31/08/2015	367,248,218.13	8.8709
28/08/2015	368,075,387.43	8.8909
27/08/2015	362,129,798.02	8.802
26/08/2015	348,089,262.41	8.4608
25/08/2015	349,658,464.61	8.5109
24/08/2015	341,798,385.08	8.3138
21/08/2015	364,499,282.78	8.8959
20/08/2015	374,374,983.84	9.2083
19/08/2015	378,007,997.95	9.3534
18/08/2015	384,129,087.27	9.517
17/08/2015	381,765,312.25	9.6069
14/08/2015	380,813,088.13	9.6325
13/08/2015	377,705,012.58	9.578
11/08/2015	378,110,916.61	9.7532
10/08/2015	379,446,990.30	9.8715
07/08/2015	373,025,928.73	9.7557
06/08/2015	329,669,273.55	9.7748
05/08/2015	319,512,260.45	9.853
04/08/2015	316,547,325.39	9.7646
03/08/2015	315,432,627.68	9.7303
31/07/2015	306,061,344.80	9.7927
29/07/2015	297,396,915.11	9.7161
28/07/2015	292,861,890.93	9.6387
27/07/2015	286,371,027.91	9.6488
24/07/2015	294,231,961.69	9.9137
23/07/2015	296,790,955.37	9.9999

1)	Investments contain risks. Please study relevant information carefully before making any investment decision.
2)	An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
3)	Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
4)	In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
5)	Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
6)	Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
7)	A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
8)	Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
9)	Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
10)	Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
11)	Past performance of funds may not be indicative of future performance.
12)	For Provident Funds and Long-Term Equity Funds:
	12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
	12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
13)	Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
14)	Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
15)	Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
16)	Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice.

I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

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KTAM All Asia Pacific Equity Fund (KT-AASIA-A)

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